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Crete Plastics SA (DE:03N1)
FRANKFURT:03N1
Germany Market
03N1
Crete Plastics SA
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Crete Plastics SA (03N1) Financial Statements

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Crete Plastics SA Financial Overview

Crete Plastics SA's market cap is currently €415.88M. The company's EPS TTM is €1.48; its P/E ratio is 11.62; Crete Plastics SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Crete Plastics SA Earnings and Revenue History

Income Statement >

Crete Plastics SA Debt to Assets

Balance Sheet >

Crete Plastics SA Cash Flow

Cash Flow >

Crete Plastics SA Forecast EPS vs Actual EPS

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