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Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO.AT)

8.40 0.00 (0.00%)
At close: April 25 at 3:43 PM GMT+3
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
153,091.00
153,091.00
151,012.00
114,180.00
96,953.00
Cost of Revenue
111,094.00
111,094.00
106,935.00
85,794.00
70,065.00
Gross Profit
41,997.00
41,997.00
44,077.00
28,386.00
26,888.00
Operating Expense
22,332.00
22,332.00
22,983.00
16,144.00
12,382.00
Operating Income
19,665.00
19,665.00
21,094.00
12,242.00
14,506.00
Net Non Operating Interest Income Expense
-1,470.00
-1,470.00
-651.00
-484.00
-593.00
Pretax Income
19,057.00
19,057.00
18,899.00
12,818.00
13,595.00
Tax Provision
3,956.00
3,956.00
4,798.00
2,411.00
3,218.00
Net Income Common Stockholders
15,101.00
15,101.00
14,102.00
10,407.00
10,378.00
Diluted NI Available to Com Stockholders
15,101.00
15,101.00
14,102.00
10,407.00
10,378.00
Basic EPS
1.29
--
1.21
0.90
0.89
Diluted EPS
1.28
--
1.20
0.89
0.89
Basic Average Shares
11,744.85
--
11,668.90
11,623.57
11,677.22
Diluted Average Shares
11,792.06
--
11,709.45
11,623.57
11,721.01
Total Operating Income as Reported
19,834.00
19,834.00
21,081.00
12,543.00
14,750.00
Total Expenses
133,426.00
133,426.00
129,918.00
101,938.00
82,447.00
Net Income from Continuing & Discontinued Operation
15,101.00
15,101.00
14,102.00
10,407.00
10,378.00
Normalized Income
15,184.20
15,184.20
14,292.26
10,162.62
10,192.52
Interest Income
251.00
251.00
--
--
--
Interest Expense
1,659.00
1,659.00
566.00
422.00
522.00
Net Interest Income
-1,470.00
-1,470.00
-651.00
-484.00
-593.00
EBIT
20,716.00
20,716.00
19,465.00
13,240.00
14,117.00
EBITDA
26,656.00
26,656.00
25,473.00
19,251.00
20,152.00
Reconciled Cost of Revenue
111,094.00
111,094.00
106,935.00
85,794.00
70,065.00
Reconciled Depreciation
5,940.00
5,940.00
6,008.00
6,011.00
6,035.00
Net Income from Continuing Operation Net Minority Interest
15,101.00
15,101.00
14,102.00
10,407.00
10,378.00
Total Unusual Items Excluding Goodwill
-105.00
-105.00
-255.00
301.00
243.00
Total Unusual Items
-105.00
-105.00
-255.00
301.00
243.00
Normalized EBITDA
26,761.00
26,761.00
25,728.00
18,950.00
19,909.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-21.80
-21.80
-64.74
56.62
57.52
12/31/2020 - 4/2/1996

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