ΠΛΑΣΤΙΚΑ ΘΡΑΚΗΣ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΟΣ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ financials
ΠΛΑΣΤΙΚΑ ΘΡΑΚΗΣ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΟΣ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800J1QD8BIB2ICW19 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €370.4M | €345.4M |
| Cost of sales | €293.2M | €268.3M |
| Gross profit | €77.1M | €77.1M |
| Other income | €4.9M | €4.1M |
| Administrative expenses | €17.7M | €17.3M |
| Operating profit (EBIT) | €15.7M | €20.7M |
| Finance costs | €4.8M | €4.7M |
| Profit before tax | €13.7M | €21.3M |
| Income tax expense | €2.7M | €3.0M |
| Profit for the year | €11.0M | €18.3M |
| — attributable to owners | €10.4M | €17.8M |
| — attributable to NCI | €641.0K | €559.0K |
| Total comprehensive income | €11.9M | €20.7M |
| Per share | ||
| Basic EPS | €0.24 | €0.41 |
| Free cash flow / share | €0.02 | €0.37 |
| Cash flow statement | ||
| Cash generated from operations | €47.8M | €51.0M |
| Net cash from operating activities | €41.0M | €46.6M |
| Income taxes paid | €3.5M | €2.9M |
| Net cash from investing activities | -€37.2M | -€26.7M |
| Net cash from financing activities | €1.3M | -€32.2M |
| Dividends paid | €7.5M | €14.4M |
| Proceeds from borrowings | €25.7M | €9.2M |
| Repayments of borrowings | €15.4M | €12.3M |
| Lease liability payments | €1.3M | €1.2M |
| Net change in cash | €5.1M | -€12.3M |
| Balance sheet | ||
| Total assets | €435.8M | €406.3M |
| Non-current assets | €234.3M | €221.7M |
| Property, plant & equipment | €193.5M | €177.7M |
| Right-of-use assets | €3.1M | €3.2M |
| Intangible assets & goodwill | €10.2M | €10.3M |
| Current assets | €201.5M | €184.5M |
| Inventories | €85.1M | €72.0M |
| Trade & other receivables | €73.2M | €62.2M |
| Cash & equivalents | €33.5M | €27.8M |
| Total equity | €275.2M | €277.1M |
| — attributable to owners | €270.4M | €272.6M |
| Non-controlling interests | €4.8M | €4.4M |
| Non-current liabilities | €42.7M | €39.8M |
| Long-term borrowings | €33.2M | €27.8M |
| Lease liabilities (non-current) | €1.6M | €1.9M |
| Current liabilities | €118.0M | €89.4M |
| Lease liabilities (current) | €1.3M | €1.1M |
| Deferred tax liabilities | €5.5M | €7.9M |
| Derived metrics | ||
| Free cash flow | €747.0K | €16.6M |
| Operating margin | 4.2% | 6.0% |
| Net margin | 3.0% | 5.3% |
| Return on equity | 4.0% | 6.6% |
| Cash conversion ratio | 3.72× | 2.54× |
| Capex coverage | 1.02× | 1.55× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€12.6M | €4.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €516.0K | €7.1M |
| Adjustments For Depreciation and Amortisation Expense | €25.7M | €23.4M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Finance Income Cost | -€3.3M | -€1.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€44.0K | €67.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €28.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €17.6M | -€3.5M |
| Adjustments For Provisions | €731.0K | -€686.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.3M | €2.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €159.0K | €155.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €42.3M | €43.3M |
| Changes In Equity | -€1.9M | €9.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €641.0K | €551.0K |
| Comprehensive Income Attributable To Owners of Parent | €11.2M | €20.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €31.7M | €26.6M |
| Current Derivative Financial Assets | €0 | €77.0K |
| Current Derivative Financial Liabilities | €126.0K | €0 |
| Current Tax Assets | €954.0K | €956.0K |
| Current Tax Liabilities Current | €2.4M | €1.9M |
| Deferred Tax Assets | €815.0K | €326.0K |
| Dividends Received Classified As Investing Activities | €1.9M | €1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €574.0K | €453.0K |
| Equity and Liabilities | €435.8M | €406.3M |
| Finance Income | €1.5M | €3.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€19.0K | €300.0K |
| Interest Paid Classified As Operating Activities | €2.5M | €2.9M |
| Interest Received Classified As Investing Activities | €983.0K | €463.0K |
| Investment Property | €113.0K | €113.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | €20.4M | €20.5M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €28.9M | €28.9M |
| Liabilities | €160.7M | €129.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.7M | €0 |
| Noncurrent Provisions For Employee Benefits | €1.9M | €1.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | €6.0M | €9.5M |
| Number of Shares Issued | 0.0M | 0.0M |
| Other Comprehensive Income | €858.0K | €2.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.0M | €1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.1M | €1.3M |
| Other Current Liabilities | €26.9M | €21.4M |
| Other Current Receivables | €7.2M | €21.5M |
| Other Expense By Function | €3.5M | €1.9M |
| Other Gains Losses | €254.0K | -€7.0K |
| Other Noncurrent Liabilities | €403.0K | €518.0K |
| Other Noncurrent Receivables | €158.0K | €138.0K |
| Payments To Acquire Or Redeem Entitys Shares | €243.0K | €237.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €168.0K | €170.0K |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €1.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €40.2M | €30.0M |
| Purchase of Treasury Shares | €243.0K | €237.0K |
| Research and Development Expense | €2.5M | €2.5M |
| Retained Earnings | €192.2M | €199.2M |
| Revenue From Dividends | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.3M | €2.3M |
| Share Premium | €21.5M | €21.5M |
| Trade and Other Current Payables To Trade Suppliers | €55.5M | €38.5M |
Methodology
Every line item above is a fact tagged in ΠΛΑΣΤΙΚΑ ΘΡΑΚΗΣ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΟΣ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.