Thrace Plastics Holding and Commercial S.A. (0JAC) Financial Statements
Thrace Plastics Holding and Commercial S.A. Financial Overview
Thrace Plastics Holding and Commercial S.A.'s market cap is currently $206.45M. The company's EPS TTM is $0.69; its P/E ratio is 6.91; and it has a dividend yield of 5.66%. Thrace Plastics Holding and Commercial S.A. 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 25 | Mar 25 | Mar 24 | Mar 23 | Mar 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