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Daios Plastics financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€3.5
2024-10-29
Market Capitalization
€52.5 M
2024-10-29
Revenue
€58.1 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 46.1M | 42.6M | 28.3M | 46.1M | 57.7M | 53.7M | 58.1M |
| Cost of goods sold | 28.8M | 24.6M | 19.2M | 29.8M | 37.5M | 32.9M | 33.7M |
| Gross profit | 18.4M | 18.8M | 9.6M | 18.3M | 21.6M | 22.1M | 25.6M |
| Gross profit margin, % | 39.9% | 44.2% | 34.1% | 37.4% | 41.2% | 44.2% | |
| Operating expense total | 5.8M | 6.4M | 4.6M | 5.1M | 6.6M | 6.3M | 7.2M |
| Depreciation and amortization | 4.3M | 4.6M | 4.1M | 4.4M | 4.6M | 5.0M | 5.0M |
| EBITDA | 12.6M | 12.4M | 5.0M | 13.2M | 15.0M | 15.8M | 18.4M |
| EBITDA margin, % | 27.4% | 29.1% | 17.7% | 26.0% | 29.5% | 31.7% | |
| EBIT | 8.1M | 7.8M | 587.0K | 8.8M | 10.4M | 10.5M | 13.0M |
| EBIT margin, % | 17.7% | 18.3% | 2.1% | 18.0% | 19.5% | 22.3% | |
| Interest income | 2.0K | 1.0K | |||||
| Interest expense | 4.2M | 3.6M | 2.9M | 2.5M | 2.0M | 3.8M | 3.6M |
| Pre tax profit | 4.0M | 4.3M | (2.3M) | 6.3M | 8.4M | 6.6M | 9.4M |
| Income tax expense | 1.2M | (1.7M) | (584.0K) | (417.0K) | 2.4M | 1.4M | 2.0M |
| Net Income | 2.8M | 6.0M | (1.7M) | 6.7M | 6.0M | 5.2M | 7.4M |