Compagnie Plastic Omnium SE
EPA:POM.PA
10.9 (EUR) • At close May 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,413.008 | 2,706.504 | 5,020.643 | 2,510.322 | 5,293.422 | 2,646.711 | 4,617.174 | 2,308.587 | 3,920.936 | 3,448.985 | 3,784.326 | 4,111.492 | 2,961.735 |
| Cost of Revenue
| 4,939.609 | 2,410.569 | 4,561.112 | 2,226.437 | 4,848.695 | 2,361.159 | 4,213.869 | 2,052.188 | 3,578.631 | 3,221.651 | 3,393.916 | 3,732.681 | 2,917.868 |
| Gross Profit
| 473.399 | 295.936 | 459.531 | 283.885 | 444.727 | 285.552 | 403.305 | 256.399 | 342.305 | 227.334 | 390.41 | 378.811 | 43.867 |
| Gross Profit Ratio
| 0.087 | 0.109 | 0.092 | 0.113 | 0.084 | 0.108 | 0.087 | 0.111 | 0.087 | 0.066 | 0.103 | 0.092 | 0.015 |
| Reseach & Development Expenses
| 50.162 | 69.405 | 60.287 | 74.227 | 70.061 | 83.606 | 67.689 | 80.663 | 50.448 | 47.22 | 44.68 | 35.683 | 44.828 |
| General & Administrative Expenses
| 101.942 | 101.942 | 107.726 | 107.726 | 92.961 | 92.961 | 81.985 | 81.985 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 17.844 | 17.844 | 14.585 | 14.585 | 15.198 | 15.198 | 13.668 | 13.668 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 228.876 | 120.581 | 226.883 | 122.927 | 205.682 | 108.912 | 181.732 | 96.089 | 145.372 | 145.077 | 129.133 | 119.553 | 123.679 |
| Other Expenses
| 11.323 | 0 | -7.687 | 0 | 12.416 | 0 | 0.986 | 0 | 1.192 | 4.152 | -4.356 | -12.909 | -10.787 |
| Operating Expenses
| 267.715 | 198.442 | 294.857 | 217.675 | 263.327 | 191.811 | 248.435 | 187.748 | 194.628 | 188.145 | 178.169 | 168.145 | 179.294 |
| Operating Income
| 205.684 | 106.101 | 164.674 | 85.146 | 181.4 | 89.638 | 154.87 | 78.946 | 147.677 | 39.189 | 212.241 | 210.666 | -135.427 |
| Operating Income Ratio
| 0.038 | 0.039 | 0.033 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.038 | 0.011 | 0.056 | 0.051 | -0.046 |
| Total Other Income Expenses Net
| -93.124 | -35.468 | -101.722 | -43.319 | -67.605 | -18.596 | -85.389 | -29.42 | -40.786 | -60.596 | -46.315 | -54.421 | -343.476 |
| Income Before Tax
| 112.56 | 70.634 | 62.952 | 41.828 | 113.795 | 71.043 | 69.481 | 49.526 | 106.891 | -21.407 | 165.926 | 156.245 | -478.903 |
| Income Before Tax Ratio
| 0.021 | 0.026 | 0.013 | 0.017 | 0.021 | 0.027 | 0.015 | 0.021 | 0.027 | -0.006 | 0.044 | 0.038 | -0.162 |
| Income Tax Expense
| 32.866 | 20.591 | 17.068 | 11.557 | 35.218 | 19.792 | 24.051 | 15.145 | 21.685 | 18.464 | 33.28 | 11.27 | -51.776 |
| Net Income
| 100.216 | 50.108 | 63.117 | 31.559 | 100.006 | 50.003 | 63.364 | 31.683 | 104.242 | -15.869 | 142.241 | 152.4 | -403.512 |
| Net Income Ratio
| 0.019 | 0.019 | 0.013 | 0.013 | 0.019 | 0.019 | 0.014 | 0.014 | 0.027 | -0.005 | 0.038 | 0.037 | -0.136 |
| EPS
| 0.7 | 0.35 | 0.44 | 0.22 | 0.7 | 0.34 | 0.44 | 0.22 | 0.72 | -0.11 | 0.98 | 1.05 | -2.77 |
| EPS Diluted
| 0.7 | 0.35 | 0.44 | 0.22 | 0.69 | 0.35 | 0.44 | 0.22 | 0.72 | -0.11 | 0.98 | 1.05 | -2.77 |
| EBITDA
| 456.467 | 173.985 | 415.45 | 151.233 | 446.27 | 178.621 | 418.32 | 169.875 | 382.785 | 279.411 | 447.275 | 451.002 | 137.492 |
| EBITDA Ratio
| 0.084 | 0.064 | 0.083 | 0.06 | 0.084 | 0.067 | 0.091 | 0.074 | 0.098 | 0.081 | 0.118 | 0.11 | 0.046 |