Plastiques du Val de Loire (PVL.PA) - Quarterly Income Statement

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PVL.PA
Financials

1.31 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	405.401	413.355	420.828	364.971	339.275	303.841	373.322	262.498	366.742	367.816	370.887	314.179	347.272	316.065	311.681	297.648	285.43	249.27	230.123	211.989	207.804	200.028	196.544	107.161	107.161	107.161	107.161	85.896	85.896	85.896	85.896	55.075	55.075	55.075	55.075	41.03	41.03	41.03	41.03	63.361	63.361	63.361	63.361	56.023	56.023	56.023	56.023
Cost of Revenue Numbers are in millions	346.685	359.647	367.535	321.517	305.29	273.908	320.179	243.376	317.935	298.192	190.507	179.133	177.707	163.545	171.076	155.08	154.213	131.605	121.732	115.219	108.129	106.916	106.635	54.248	54.248	54.248	54.248	44.109	44.109	44.109	44.109	27.041	27.041	27.041	27.041	20.719	20.719	20.719	20.719	31.812	31.812	31.812	31.812	31.951	31.951	31.951	31.951
Gross Profit Numbers are in millions	58.716	53.708	53.293	43.454	33.985	29.933	53.143	19.122	48.807	69.624	180.38	135.046	169.565	152.52	140.605	142.568	131.217	117.665	108.391	96.77	99.675	93.112	89.909	52.913	52.913	52.913	52.913	41.788	41.788	41.788	41.788	28.033	28.033	28.033	28.033	20.311	20.311	20.311	20.311	31.549	31.549	31.549	31.549	24.073	24.073	24.073	24.073
Gross Profit Ratio Numbers are in millions	0.145	0.13	0.127	0.119	0.1	0.099	0.142	0.073	0.133	0.189	0.486	0.43	0.488	0.483	0.451	0.479	0.46	0.472	0.471	0.456	0.48	0.465	0.457	0.494	0.494	0.494	0.494	0.486	0.486	0.486	0.486	0.509	0.509	0.509	0.509	0.495	0.495	0.495	0.495	0.498	0.498	0.498	0.498	0.43	0.43	0.43	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.725	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.516	8.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	51.362	54.242	47.101	36.711	35.594	33.048	39.213	26.935	42.451	41.802	97.37	84.181	85.075	79.484	80.147	72.836	74.675	67.087	68.78	59.748	59.864	58.822	59.137	18.495	18.495	18.495	18.495	14.531	14.531	14.531	14.531	9.262	9.262	9.262	9.262	11.187	11.187	11.187	11.187	8.689	8.689	8.689	8.689	9.894	9.894	9.894	9.894
Other Expenses Numbers are in millions	1.052	31.669	-14.213	-5.69	1.765	7.957	4.536	-7.72	9.287	-6.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	50.31	22.573	61.314	42.401	33.829	25.091	34.677	34.655	33.164	48.38	159.149	113.633	139.108	120.008	113.47	115.085	111.211	102.69	96.51	85.606	91.205	87.969	90.82	18.495	18.495	18.495	18.495	14.531	14.531	14.531	14.531	9.262	9.262	9.262	9.262	11.187	11.187	11.187	11.187	8.689	8.689	8.689	8.689	9.894	9.894	9.894	9.894
Operating Income Numbers are in millions	8.406	31.135	-8.021	1.053	0.156	4.842	18.466	-15.533	15.643	21.244	19.241	21.889	29.11	30.688	27.288	26.014	20.475	15.241	13.307	11.317	8.897	3.817	-0.294	2.313	2.313	2.313	2.313	9.872	9.872	9.872	9.872	3.088	3.088	3.088	3.088	-1.276	-1.276	-1.276	-1.276	5.368	5.368	5.368	5.368	2.088	2.088	2.088	2.088
Operating Income Ratio Numbers are in millions	0.021	0.075	-0.019	0.003	0	0.016	0.049	-0.059	0.043	0.058	0.052	0.07	0.084	0.097	0.088	0.087	0.072	0.061	0.058	0.053	0.043	0.019	-0.001	0.022	0.022	0.022	0.022	0.115	0.115	0.115	0.115	0.056	0.056	0.056	0.056	-0.031	-0.031	-0.031	-0.031	0.085	0.085	0.085	0.085	0.037	0.037	0.037	0.037
Total Other Income Expenses Net Numbers are in millions	-6.889	-25.74	-3.77	-12.664	-2.595	-5.847	-2.257	-4.294	-7.238	-6.076	-0.638	-1.045	0.09	-0.889	-1.397	0.125	-1.809	-1.731	-2.432	-0.958	-1.265	0.465	-1.566	-0.519	-0.519	-0.519	-0.519	-0.278	-0.278	-0.278	-0.278	-0.49	-0.49	-0.49	-0.49	0.224	0.224	0.224	0.224	-0.368	-0.368	-0.368	-0.368	-0.037	-0.037	-0.037	-0.037
Income Before Tax Numbers are in millions	1.517	5.395	-11.791	-11.611	-2.439	-1.005	16.209	-19.827	8.405	15.168	18.603	20.844	29.2	29.799	25.891	26.139	18.666	13.51	10.875	10.359	7.632	4.282	-1.86	1.793	1.793	1.793	1.793	9.594	9.594	9.594	9.594	2.598	2.598	2.598	2.598	-1.052	-1.052	-1.052	-1.052	4.999	4.999	4.999	4.999	2.052	2.052	2.052	2.052
Income Before Tax Ratio Numbers are in millions	0.004	0.013	-0.028	-0.032	-0.007	-0.003	0.043	-0.076	0.023	0.041	0.05	0.066	0.084	0.094	0.083	0.088	0.065	0.054	0.047	0.049	0.037	0.021	-0.009	0.017	0.017	0.017	0.017	0.112	0.112	0.112	0.112	0.047	0.047	0.047	0.047	-0.026	-0.026	-0.026	-0.026	0.079	0.079	0.079	0.079	0.037	0.037	0.037	0.037
Income Tax Expense Numbers are in millions	2.204	4.56	1.43	2.346	2.134	0.889	2.629	-0.811	2.784	2.355	3.633	2.657	3.69	5.007	3.747	2.865	2.878	0.974	1.492	1.054	1.025	0.667	1.053	0.285	0.285	0.285	0.285	-1.039	-1.039	-1.039	-1.039	0.105	0.105	0.105	0.105	0.538	0.538	0.538	0.538	1.176	1.176	1.176	1.176	0.447	0.447	0.447	0.447
Net Income Numbers are in millions	-1.991	-0.408	-15.921	-16.634	-6.095	-3.215	12.027	-20.504	4.418	11.874	12.754	16.141	23.545	22.283	20.213	21.167	14.24	10.07	6.285	7.178	4.606	2.63	-2.582	0.511	0.511	0.511	0.511	10.055	10.055	10.055	10.055	1.812	1.812	1.812	1.812	-1.959	-1.959	-1.959	-1.959	3.039	3.039	3.039	3.039	1.253	1.253	1.253	1.253
Net Income Ratio Numbers are in millions	-0.005	-0.001	-0.038	-0.046	-0.018	-0.011	0.032	-0.078	0.012	0.032	0.034	0.051	0.068	0.071	0.065	0.071	0.05	0.04	0.027	0.034	0.022	0.013	-0.013	0.005	0.005	0.005	0.005	0.117	0.117	0.117	0.117	0.033	0.033	0.033	0.033	-0.048	-0.048	-0.048	-0.048	0.048	0.048	0.048	0.048	0.022	0.022	0.022	0.022
EPS Numbers are in millions	-0.09	-0.019	-0.72	-0.75	-0.28	-0.15	0.54	-0.93	0.2	0.54	0.58	0.73	1.07	1.01	0.91	0.95	0.64	0.46	0.28	0.33	0.21	0.13	-0.13	0.026	0.026	0.026	0.026	0.5	0.5	0.5	0.5	0.091	0.091	0.091	0.091	-0.098	-0.098	-0.098	-0.098	0.15	0.15	0.15	0.15	0.057	0.057	0.057	0.057
EPS Diluted Numbers are in millions	-0.09	-0.019	-0.72	-0.75	-0.28	-0.15	0.54	-0.93	0.2	0.54	0.58	0.73	1.07	1.01	0.91	0.96	0.64	0.46	0.29	0.33	0.21	0.13	-0.13	0.026	0.026	0.026	0.026	0.5	0.5	0.5	0.5	0.091	0.091	0.091	0.091	-0.098	-0.098	-0.098	-0.098	0.15	0.15	0.15	0.15	0.057	0.057	0.057	0.057
EBITDA Numbers are in millions	32.665	52.015	18.426	25.177	23.985	28.546	41.1	7.679	38.703	38.176	35.189	32.634	36.214	38.964	36.847	35.16	29.271	24.304	20.659	18.681	16.091	11.781	7.576	4.497	4.497	4.497	4.497	14.253	14.253	14.253	14.253	4.8	4.8	4.8	4.8	2.512	2.512	2.512	2.512	7.655	7.655	7.655	7.655	4.335	4.335	4.335	4.335
EBITDA Ratio Numbers are in millions	0.081	0.126	0.044	0.069	0.071	0.094	0.11	0.029	0.106	0.104	0.095	0.104	0.104	0.123	0.118	0.118	0.103	0.098	0.09	0.088	0.077	0.059	0.039	0.042	0.042	0.042	0.042	0.166	0.166	0.166	0.166	0.087	0.087	0.087	0.087	0.061	0.061	0.061	0.061	0.121	0.121	0.121	0.121	0.077	0.077	0.077	0.077

Plastiques du Val de Loire

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