THRACE PLASTICS HOLDINGS & COMM (PLAT.AT) Financials
PLAT.AT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 412.1 million | 136.9 million |
| 2023-06-30 | 414.6 million | 146.1 million |
| 2023-03-31 | 412.9 million | 144.0 million |
| 2022-12-31 | 404.8 million | 141.1 million |
PLAT.AT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.3 million | ? |
| 2023-06-30 | 3.3 million | ? |
| 2023-03-31 | 10.2 million | ? |
| 2022-12-31 | 5.9 million | ? |
PLAT.AT Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.1 million |
| 2023-06-30 | 5.0 million |
| 2023-03-31 | 3.8 million |
| 2022-12-31 | -623000 |
PLAT.AT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 3.0 million |
| 2023-06-30 | - | - | 3.0 million |
| 2023-03-31 | 42.3 million | 31.9 million | 2.9 million |
| 2022-12-31 | 39.6 million | 33.1 million | 2.4 million |
PLAT.AT Shares Outstanding
PLAT.AT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.4 million | 611000 | 13.5 million | - |
| 2023-06-30 | 6.0 million | 642000 | 14.3 million | - |
| 2023-03-31 | 4.7 million | 650000 | 14.2 million | - |
| 2022-12-31 | 4.7 million | 681000 | 13.0 million | - |
PLAT.AT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 89.7 million | 68.6 million |
| 2023-06-30 | 87.1 million | 66.3 million |
| 2023-03-31 | 93.0 million | 72.3 million |
| 2022-12-31 | 78.3 million | 64.3 million |
PLAT.AT
Price: €4.04
Dividend Yield: 0.06%
Forward Dividend Yield: 4.77%
Payout Ratio: 58.52%
Dividend Per Share: 0.19 EUR
Earnings Per Share: 0.33 EUR
P/E Ratio: 13
Exchange: ATH
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 171.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%