Plastiques du Val de Loire (PVL.PA)

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PVL.PA
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1.39 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	834.183	704.246	677.163	629.24	729.662	661.451	627.746	583.078	479.393	419.793	396.572	428.642	343.585	220.298	164.118	253.444	224.092
Cost of Revenue Numbers are in millions	769.143	648.427	607.537	580.377	395.169	356.84	334.621	309.293	253.337	223.348	213.551	216.99	176.435	108.165	82.875	127.248	127.802
Gross Profit Numbers are in millions	65.04	55.819	69.626	48.863	334.493	304.611	293.125	273.785	226.056	196.445	183.021	211.652	167.15	112.133	81.243	126.196	96.29
Gross Profit Ratio Numbers are in millions	0.078	0.079	0.103	0.078	0.458	0.461	0.467	0.47	0.472	0.468	0.462	0.494	0.486	0.509	0.495	0.498	0.43
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.625	3.405	3.224	3.172	3.117	2.757	2.711	2.809	2.748	7.967	1.253	9.477	1.385	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	54.701	43.776	43.086	39.824	188.616	166.499	9.501	8.946	133.119	111.645	119.578	0	0	0	0	0	0
SG&A Numbers are in millions	58.326	47.181	46.31	42.996	191.733	169.256	159.631	147.511	135.867	119.612	120.831	9.477	1.385	0	0	0	0
Other Expenses Numbers are in millions	-3.396	-7.509	0.435	-5.688	-4.929	1.833	-4.035	-11.781	0	0	0	202.402	127.664	99.782	86.346	104.726	87.937
Operating Expenses Numbers are in millions	61.722	54.69	45.875	48.684	294.534	252.741	233.478	226.296	199.2	176.811	178.789	202.402	127.664	99.782	86.346	104.726	87.937
Operating Income Numbers are in millions	3.318	1.129	23.751	0.179	39.376	50.999	57.976	46.489	28.548	20.214	3.186	9.25	39.486	12.351	-5.103	21.47	8.353
Operating Income Ratio Numbers are in millions	0.004	0.002	0.035	0	0.054	0.077	0.092	0.08	0.06	0.048	0.008	0.022	0.115	0.056	-0.031	0.085	0.037
Total Other Income Expenses Net Numbers are in millions	-9.714	-15.179	-8.547	-11.601	-5.555	-0.955	-2.286	-1.684	-4.163	-2.223	-0.764	-2.077	-1.111	-1.958	0.896	-1.473	-0.146
Income Before Tax Numbers are in millions	-6.396	-14.05	15.204	-11.422	33.821	50.044	55.69	44.805	24.385	17.991	2.422	7.173	38.375	10.393	-4.207	19.997	8.207
Income Before Tax Ratio Numbers are in millions	-0.008	-0.02	0.022	-0.018	0.046	0.076	0.089	0.077	0.051	0.043	0.006	0.017	0.112	0.047	-0.026	0.079	0.037
Income Tax Expense Numbers are in millions	5.99	4.48	3.518	1.973	5.988	6.347	8.754	5.743	2.466	2.079	1.72	1.138	-4.156	0.418	2.152	4.703	1.787
Net Income Numbers are in millions	-16.329	-22.729	8.812	-16.086	24.628	39.686	42.496	35.407	16.355	11.784	0.048	2.045	40.219	7.247	-7.834	12.157	5.01
Net Income Ratio Numbers are in millions	-0.02	-0.032	0.013	-0.026	0.034	0.06	0.068	0.061	0.034	0.028	0	0.005	0.117	0.033	-0.048	0.048	0.022
EPS Numbers are in millions	-0.74	-1.03	0.4	-0.73	1.12	1.8	1.92	1.6	0.74	0.54	0.002	0.1	2.01	0.36	-0.39	0.6	0.23
EPS Diluted Numbers are in millions	-0.74	-1.03	0.4	-0.73	1.12	1.8	1.92	1.6	0.74	0.53	0.002	0.1	2.01	0.36	-0.39	0.6	0.23
EBITDA Numbers are in millions	49.09	46.963	66.137	43.191	72.143	68.848	75.811	64.431	44.963	34.772	19.02	30.796	59.325	24.637	10.628	35.474	18.895
EBITDA Ratio Numbers are in millions	0.059	0.067	0.098	0.069	0.099	0.104	0.121	0.111	0.094	0.083	0.048	0.072	0.173	0.112	0.065	0.14	0.084

Plastiques du Val de Loire

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