tiprankstipranks
Thrace Plastics Holding and Commercial S.A. (DE:TP3)
FRANKFURT:TP3
Germany Market
TP3
Thrace Plastics Holding and Commercial S.A.
RESEARCH TOOLSreports

Thrace Plastics Holding and Commercial S.A. (TP3) Financial Statements

1 Followers

Thrace Plastics Holding and Commercial S.A. Financial Overview

Thrace Plastics Holding and Commercial S.A.'s market cap is currently €226.79M. The company's EPS TTM is €0.18; its P/E ratio is 10.00; Thrace Plastics Holding and Commercial S.A. is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 389.56M€ 370.37M€ 345.37M€ 394.38M€ 428.43M
Gross Profit€ 84.75M€ 77.14M€ 77.07M€ 84.26M€ 140.15M
Operating Income€ 18.54M€ 15.66M€ 20.66M€ 27.41M€ 83.91M
EBITDA€ 46.32M€ 43.04M€ 45.66M€ 52.47M€ 104.89M
Net Income€ 18.77M€ 10.36M€ 17.77M€ 25.74M€ 72.03M
Balance Sheet
Cash & Short-Term Investments€ 26.37M€ 33.46M€ 41.07M€ 39.61M€ 63.24M
Total Assets€ 449.36M€ 435.85M€ 406.26M€ 404.80M€ 405.20M
Total Debt€ 83.30M€ 67.88M€ 57.37M€ 61.07M€ 53.98M
Net Debt€ 56.93M€ 34.42M€ 29.57M€ 21.46M€ -9.26M
Total Liabilities€ 171.85M€ 160.68M€ 129.21M€ 136.93M€ 152.95M
Stockholders' Equity€ 272.07M€ 275.17M€ 272.65M€ 263.74M€ 248.52M
Cash Flow
Free Cash Flow€ -10.17M€ 40.97M€ 16.58M€ -24.83M€ 56.77M
Operating Cash Flow€ 28.95M€ 40.97M€ 46.60M€ 13.02M€ 87.08M
Investing Cash Flow€ -39.86M€ -37.17M€ -26.67M€ -36.50M€ -25.00M
Financing Cash Flow€ 4.95M€ 1.28M€ -32.19M€ 1.00M€ -41.20M
Currency in EUR

Thrace Plastics Holding and Commercial S.A. Earnings and Revenue History

Income Statement >

Thrace Plastics Holding and Commercial S.A. Debt to Assets

Balance Sheet >

Thrace Plastics Holding and Commercial S.A. Cash Flow

Cash Flow >

Thrace Plastics Holding and Commercial S.A. Forecast EPS vs Actual EPS

Earnings >