Thrace Plastics Holding Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
173.54€M | 186.25€M | 208.16€M | 238.81€M | 251.18€M | 197.25€M | 234.52€M | 259.29€M | 264.75€M | 251.22€M | 278.18€M | 289.40€M | 291.90€M | 318.51€M | 322.73€M | 298.34€M | 339.72€M | 428.43€M | 394.38€M | 345.37€M | 0.00€M |
| GM % | Gross Margin % |
|
20.14% | 20.62% | 18.16% | 15.74% | 15.77% | 18.54% | 16.94% | 17.45% | 19.35% | 17.52% | 18.45% | 20.52% | 22.75% | 21.00% | 19.59% | 20.63% | 31.19% | 32.71% | 21.37% | 22.31% | 0.00% |
| OM | Operating Margin |
|
6.95% | 7.68% | 6.13% | 4.78% | 5.53% | 3.86% | 2.42% | 4.72% | 5.06% | 3.31% | 4.49% | 5.92% | 7.53% | 5.45% | 4.22% | 5.01% | 16.88% | 19.84% | 6.75% | 5.91% | 0.00% |
| EPS | Earnings Per Share |
|
0.06€ | 0.14€ | 0.22€ | 0.30€ | 0.24€ | 0.18€ | 0.09€ | 0.93€ | 1.51€ | 0.60€ | 0.32€ | 0.00€ | |||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.05€ | 0.05€ | 0.27€ | 0.26€ | 0.24€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.56% | 5.38% | 17.88% | 43.33% | 75.00% | 0 |
| Sha. | Shares |
|
45.5m | 45.5m | 45.5m | 45.95m | 45.85m | 45.3m | 45.27m | 45.09m | 45.09m | 44.87m | 44.87m | 44.6m | 43.79m | 43.74m | 43.74m | 43.74m | 43.42m | 43.2m | 42.99m | 0m | 42.93m |
| OCF | Operating Cash Flow |
|
14.79€M | 16.67€M | 8.81€M | -4.53€M | 8.02€M | 19.15€M | 11.53€M | 11.03€M | 17.47€M | 10.12€M | 12.22€M | 19.18€M | 19.17€M | 19.25€M | 14.18€M | 19.67€M | 69.38€M | 87.08€M | 13.02€M | 46.60€M | 0.00€M |
| FCF | Free Cash Flow |
|
2.83€M | 6.29€M | -11.13€M | -26.50€M | -10.89€M | 14.59€M | 5.53€M | 4.13€M | 11.63€M | 3.25€M | -0.61€M | -5.99€M | 1.30€M | -2.50€M | -18.16€M | -2.77€M | 41.19€M | 56.77€M | -24.83€M | 10.90€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.06€ | 0.14€ | -0.25€ | -0.59€ | -0.24€ | 0.32€ | 0.12€ | 0.09€ | 0.25€ | 0.07€ | -0.01€ | -0.13€ | 0.03€ | -0.06€ | -0.42€ | -0.06€ | 0.94€ | 1.31€ | -0.58€ | 0.39€ | 0.00€ |