Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO.AT)
EUR 7.6
(-1.3%)
EUR 7.6
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 153.09 Million | 151.01 Million | 114.18 Million | 96.95 Million | 89.27 Million | 84.49 Million |
| Cost of Revenue | 111.09 Million | 106.93 Million | 85.79 Million | 70.06 Million | 67.75 Million | 63.44 Million |
| Gross Profit | 41.99 Million | 44.07 Million | 28.38 Million | 26.88 Million | 21.52 Million | 21.04 Million |
| Operating Expenses | 22.21 Million | 22.98 Million | 16.14 Million | 12.4 Million | 12.68 Million | 10.82 Million |
| Selling, General and Administrative Expenses | 20.4 Million | 13.77 Million | 8.29 Million | 5.65 Million | 6.3 Million | 5.85 Million |
| Research and Development Expenses | 1.8 Million | 1.69 Million | 1.56 Million | 1.41 Million | 1.43 Million | 1.08 Million |
| Other Expenses | 1000.00 | -143 Thousand | - | - | -75 Thousand | -17 Thousand |
| Cost and Expenses | 133.25 Million | 129.91 Million | 101.93 Million | 82.46 Million | 80.43 Million | 74.27 Million |
| Operating Income | 19.83 Million | 21.08 Million | 12.54 Million | 14.73 Million | 9.26 Million | 10.56 Million |
| Interest Expense | 1.73 Million | 566 Thousand | 422 Thousand | 522 Thousand | 578 Thousand | 599 Thousand |
| Income Tax Expense | 3.95 Million | 4.79 Million | 2.41 Million | 3.21 Million | 2.29 Million | 2.77 Million |
| Earnings before Tax | 19.05 Million | 18.89 Million | 12.81 Million | 13.57 Million | 9.48 Million | 9.87 Million |
| Net Income | 15.1 Million | 14.1 Million | 10.4 Million | 10.37 Million | 7.19 Million | 7.09 Million |
| Earnings Per Share Basic | 1.29 | 1.21 | 0.90 | 0.89 | 0.61 | 0.61 |
| Earnings Per Share Diluted | 1.28 | 1.20 | 0.89 | 0.89 | 0.61 | 0.61 |
| Weighted Average Shares Outstanding | 11.74 Million | 11.66 Million | 11.62 Million | 11.67 Million | 11.72 Million | 11.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.79 Million | 11.7 Million | 11.71 Million | 11.72 Million | 11.72 Million | 11.72 Million |
| Gross Margin | 0.27 | 0.29 | 0.25 | 0.28 | 0.24 | 0.25 |
| EBIT Margin | 0.17 | 0.17 | 0.17 | 0.21 | 0.17 | 0.17 |
| Profit Margin | 0.10 | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 |
| EBITDA | 25.63 Million | 24.95 Million | 18.6 Million | 19.5 Million | 15.19 Million | 13.95 Million |
| Earnings Before Tax Margin | 0.13 | 0.14 | 0.11 | 0.15 | 0.10 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 38.34 Million | 38.34 Million | 153.09 Million | 37.9 Million | 37.9 Million | 77.28 Million |
| Cost of Revenue | 29.2 Million | 29.2 Million | 111.09 Million | 27.24 Million | 27.24 Million | 56.55 Million |
| Gross Profit | 9.13 Million | 9.13 Million | 41.99 Million | 10.66 Million | 10.66 Million | 20.72 Million |
| Operating Expenses | 6.31 Million | 6.31 Million | 22.33 Million | 5.86 Million | 5.86 Million | 10.73 Million |
| Selling, General and Administrative Expenses | 5.85 Million | 5.85 Million | - | 5.27 Million | 5.27 Million | 9.86 Million |
| Research and Development Expenses | 452 Thousand | 452 Thousand | - | 470 Thousand | 470 Thousand | 866 Thousand |
| Other Expenses | 12.5 Thousand | 12.5 Thousand | - | - | - | - |
| Cost and Expenses | 35.51 Million | 35.51 Million | 133.42 Million | 33.1 Million | 33.1 Million | 67.28 Million |
| Operating Income | 2.82 Million | 2.82 Million | 19.83 Million | 4.78 Million | 4.78 Million | 9.99 Million |
| Interest Expense | 1.02 Million | - | 1.65 Million | 1.01 Million | - | 721 Thousand |
| Income Tax Expense | 880 Thousand | 880 Thousand | 3.95 Million | 1.07 Million | 1.07 Million | 1.81 Million |
| Earnings before Tax | 3.69 Million | 3.69 Million | 19.05 Million | 4.49 Million | 4.49 Million | 9.43 Million |
| Net Income | 2.81 Million | 2.81 Million | 15.1 Million | 3.42 Million | 3.42 Million | 8.25 Million |
| Earnings Per Share Basic | 0.24 | 0.24 | - | 0.29 | 0.29 | 0.70 |
| Earnings Per Share Diluted | 0.24 | 0.24 | - | 0.29 | 0.29 | 0.70 |
| Weighted Average Shares Outstanding | 11.87 Million | 11.87 Million | 11.74 Million | 11.82 Million | 11.82 Million | 11.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.87 Million | 11.87 Million | 11.79 Million | 11.82 Million | 11.82 Million | 11.76 Million |
| Gross Margin | 0.24 | 0.24 | 0.27 | 0.28 | 0.28 | 0.27 |
| EBIT Margin | 0.12 | 0.12 | - | 0.16 | 0.16 | 0.17 |
| Profit Margin | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.11 |
| EBITDA | 4.42 Million | 4.42 Million | - | 6.05 Million | 6.05 Million | 12.92 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.13 | 0.13 | 0.13 | 0.13 |
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