Crete Plastics SA (03N1) Financial Statements
Crete Plastics SA Financial Overview
Crete Plastics SA's market cap is currently $421.35M. The company's EPS TTM is $1.70; its P/E ratio is 9.06; and it has a dividend yield of 3.56%. Crete Plastics SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 392.71M | $ 385.07M | $ 371.66M | $ 416.27M | $ 374.86M |
| Gross Profit | $ 96.46M | $ 94.11M | $ 88.75M | $ 97.65M | $ 96.62M |
| Operating Income | $ 52.12M | $ 56.62M | $ 53.50M | $ 60.55M | $ 65.68M |
| EBITDA | $ 63.25M | $ 67.14M | $ 63.68M | $ 61.29M | $ 77.08M |
| Net Income | $ 35.80M | $ 41.59M | $ 40.37M | $ 38.09M | $ 53.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.64M | $ 129.61M | $ 113.67M | $ 95.25M | $ 66.58M |
| Total Assets | $ 534.38M | $ 519.25M | $ 469.29M | $ 456.56M | $ 420.66M |
| Total Debt | $ 9.03M | $ 9.96M | $ 9.05M | $ 15.14M | $ 10.35M |
| Net Debt | $ -62.31M | $ -76.55M | $ -74.33M | $ -70.03M | $ -45.86M |
| Total Liabilities | $ 60.28M | $ 64.13M | $ 54.32M | $ 66.73M | $ 63.87M |
| Stockholders' Equity | $ 452.17M | $ 433.13M | $ 395.33M | $ 370.46M | $ 338.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.37M | $ 25.02M | $ 32.60M | $ 39.02M | $ -5.55M |
| Operating Cash Flow | $ 62.09M | $ 36.14M | $ 47.21M | $ 59.47M | $ 18.04M |
| Investing Cash Flow | $ -58.49M | $ -19.60M | $ -29.61M | $ -21.43M | $ -23.62M |
| Financing Cash Flow | $ -17.23M | $ -14.89M | $ -19.02M | $ -7.23M | $ -18.90M |
Currency in EUR