Plastiques du Val de Loire
Plastiques du Val de Loire engages in the production and sale of plastic parts in France, the United States, and the rest of Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; exterior appearance parts;…
Auto - Parts
FR, Langeais [HQ]
PVL.PA/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.00 | 343.00 | 428.00 | 396.00 | 419.00 | 479.00 | 583.00 | 627.00 | 661.00 | 729.00 | 629.00 | 677.00 | 704.00 | 834.00 | |
|
EPS
|
0.36 | 2.01 | 0.10 | - - | 0.54 | 0.74 | 1.60 | 1.92 | 1.80 | 1.12 | -0.73 | 0.40 | -1.03 | -0.74 | |
| Diluted in mil. | 0.36 | 2.01 | 0.10 | - - | 0.53 | 0.74 | 1.60 | 1.92 | 1.80 | 1.12 | -0.73 | 0.40 | -1.03 | -0.74 | |
|
Profit
|
112.00 | 167.00 | 211.00 | 183.00 | 196.00 | 226.00 | 273.00 | 293.00 | 304.00 | 334.00 | 48.00 | 69.00 | 55.00 | 65.00 | |
| Gross Margin | 50.90 | 48.65 | 49.38 | 46.15 | 46.80 | 47.15 | 46.96 | 46.69 | 46.05 | 45.84 | 7.77 | 10.28 | 7.93 | 7.80 | |
| Pre Tax | 10.00 | 38.00 | 7.00 | 2.00 | 17.00 | 24.00 | 44.00 | 55.00 | 50.00 | 33.00 | -11.00 | 15.00 | -14.00 | -6.00 | |
| Profit Margin | 4.72 | 11.17 | 1.67 | 0.61 | 4.29 | 5.09 | 7.68 | 8.87 | 7.57 | 4.64 | -1.82 | 2.25 | -2.00 | -0.77 | |
| ETR | 4.02 | -10.83 | 15.87 | 71.02 | 11.56 | 10.11 | 12.82 | 15.72 | 12.68 | 17.70 | -17.27 | 23.14 | -31.89 | -93.65 | |
| Net | 7.00 | 40.00 | 2.00 | - - | 11.00 | 16.00 | 35.00 | 42.00 | 39.00 | 24.00 | -16.00 | 8.00 | -22.00 | -16.00 | |
| Profit Margin | 3.29 | 11.71 | 0.48 | 0.01 | 2.81 | 3.41 | 6.07 | 6.77 | 6.00 | 3.38 | -2.56 | 1.30 | -3.23 | -1.96 | |
| EBITDA | 24.00 | 59.00 | 30.00 | 19.00 | 34.00 | 44.00 | 64.00 | 75.00 | 68.00 | 72.00 | 43.00 | 66.00 | 46.00 | 49.00 | |
| EBITDA Margin | 11.18 | 17.27 | 7.18 | 4.80 | 8.28 | 9.38 | 11.05 | 12.08 | 10.41 | 9.89 | 6.86 | 9.77 | 6.67 | 5.88 | |
| Operating Income | 12.00 | 39.00 | 9.00 | 3.00 | 20.00 | 28.00 | 46.00 | 57.00 | 50.00 | 39.00 | - - | 23.00 | 1.00 | 3.00 | |
| Operating Margin | 5.61 | 11.49 | 2.16 | 0.80 | 4.82 | 5.96 | 7.97 | 9.24 | 7.71 | 5.40 | 0.03 | 3.51 | 0.16 | 0.40 | |
| Interest Income | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 6.00 | - - | - - | 1.00 | - - | |
| Loss | -207.00 | -304.00 | -419.00 | -392.00 | -400.00 | -452.00 | -535.00 | -568.00 | -609.00 | -689.00 | -629.00 | -653.00 | -703.00 | -830.00 | |
| Cost of Revenue | -108.00 | -176.00 | -216.00 | -213.00 | -223.00 | -253.00 | -309.00 | -334.00 | -356.00 | -395.00 | -580.00 | -607.00 | -648.00 | -769.00 | |
|
Operating Expenses
|
-99.00 | -127.00 | -202.00 | -178.00 | -176.00 | -199.00 | -226.00 | -233.00 | -252.00 | -294.00 | -48.00 | -45.00 | -54.00 | -61.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -1.00 | -9.00 | -1.00 | -7.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | |
| SG&A | - - | -1.00 | -9.00 | -120.00 | -119.00 | -135.00 | -147.00 | -159.00 | -169.00 | -191.00 | -42.00 | -46.00 | -47.00 | -58.00 | |
| S&M | - - | - - | - - | -119.00 | -111.00 | -133.00 | -8.00 | -9.00 | -166.00 | -188.00 | -39.00 | -43.00 | -43.00 | -54.00 | |
| Depreciation and Amortization | -11.00 | -18.00 | -13.00 | -15.00 | -14.00 | -16.00 | -17.00 | -17.00 | -17.00 | -32.00 | -43.00 | -42.00 | -45.00 | -45.00 | |
| Interest Expenses | -1.00 | -2.00 | -1.00 | -2.00 | -2.00 | -3.00 | -3.00 | -5.00 | -3.00 | -7.00 | -6.00 | -7.00 | -5.00 | -9.00 | |
| Other Expenses | -1.00 | -1.00 | -2.00 | - - | -2.00 | -4.00 | -1.00 | -2.00 | - - | -5.00 | -11.00 | -8.00 | -15.00 | -9.00 | |
|
WA Shares Outstanding
|
19.00 | 19.00 | 19.00 | 20.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | |
| Diluted | 19.00 | 19.00 | 19.00 | 20.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |