Income Statement Placoplatre SA

Stocks

MLPLC

FR0000030769

Construction Supplies & Fixtures

Market Closed - Euronext Paris 11:55:00 2026-09-28 EDT			5-day change	1st Jan Change
640.00 ^EUR	0.00%		0.00%	+13.27%

05-18	Placoplatre SA announces Annual dividend, payable on May 22, 2026	CI
05-05	Placoplatre SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: PLACOPLATRE SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	548M	560M	596M	569M	558M
Other Revenues, Total	-1	-	-	-	-
Total Revenues	548M	560M	596M	569M	558M
Cost of Goods Sold, Total	350M	416M	420M	373M	366M
Gross Profit	198M	144M	176M	197M	191M
Selling General & Admin Expenses, Total	113M	89.65M	98.96M	107M	109M
Depreciation & Amortization - (IS)	22.45M	23.38M	22.6M	22M	21.99M
Other Operating Expenses	19.94M	21.38M	22.6M	20.23M	15.99M
Other Operating Expenses, Total	156M	134M	144M	149M	147M
Operating Income	42.32M	9.73M	31.4M	47.52M	44.03M
Interest Expense, Total	-3M	-2.89M	-2.72M	-3.69M	-3.71M
Interest And Investment Income	313K	496K	3.4M	5.45M	3.83M
Net Interest Expenses	-2.69M	-2.4M	682K	1.76M	115K
Currency Exchange Gains (Loss)	-4.43K	70.12K	-	-	-
Other Non Operating Income (Expenses)	9.94K	-60.14K	44.46K	19.7K	-3.11M
EBT, Excl. Unusual Items	39.63M	7.34M	32.13M	49.3M	41.03M
Gain (Loss) On Sale Of Assets	800K	1.04M	1.48M	-1.05M	31.56M
Asset Writedown	1.3M	845K	-71.94K	-1.82M	-
Other Unusual Items	-905K	-382K	-834K	-387K	-2.64M
EBT, Incl. Unusual Items	40.83M	8.85M	32.7M	46.04M	69.95M
Income Tax Expense	8.99M	1.38M	8.32M	10.03M	16.63M
Earnings From Continuing Operations	31.84M	7.46M	24.38M	36.01M	53.33M
Net Income to Company	31.84M	7.46M	24.38M	36.01M	53.33M
Net Income - (IS)	31.84M	7.46M	24.38M	36.01M	53.33M
Net Income to Common Incl Extra Items	31.84M	7.46M	24.38M	36.01M	53.33M
Net Income to Common Excl. Extra Items	31.84M	7.46M	24.38M	36.01M	53.33M
Per Share Items
Net EPS - Basic	24.39	5.71	18.67	27.58	40.84
Basic EPS - Continuing Operations	24.39	5.71	18.67	27.58	40.84
Basic Weighted Average Shares Outstanding	1.31M	1.31M	1.31M	1.31M	1.31M
Net EPS - Diluted	24.39	5.71	18.67	27.58	40.84
Diluted EPS - Continuing Operations	24.39	5.71	18.67	27.58	40.84
Diluted Weighted Average Shares Outstanding	1.31M	1.31M	1.31M	1.31M	1.31M
Normalized Basic EPS	18.97	3.51	15.38	23.6	19.64
Normalized Diluted EPS	18.97	3.51	15.38	23.6	19.64
Dividend Per Share	21.95	5.14	14	24.48	38.9
Supplemental Items
EBITDA	64.77M	33.11M	54M	69.52M	66.02M
EBITA	42.32M	9.73M	31.4M	47.52M	44.03M
EBIT	42.32M	9.73M	31.4M	47.52M	44.03M
Total Revenues (As Reported)	563M	-	616M	579M	603M
Effective Tax Rate - (Ratio)	22.01	15.64	25.45	21.79	23.77
Normalized Net Income	24.77M	4.59M	20.08M	30.81M	25.64M
Non-Cash Pension Expense	467K	-746K	524K	608K	155K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.82M	3.36M	3.49M	3.85M	3.52M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	256K	1.52M	1.37M	299K	69.05K
Total Cash And Short Term Investments	256K	1.52M	1.37M	299K	69.05K
Accounts Receivable, Total	89.37M	97.56M	92.92M	79.34M	81.45M
Other Receivables	121M	102M	143M	180M	192M
Total Receivables	211M	199M	236M	259M	274M
Inventory	55.16M	54.7M	51.53M	51.51M	43.25M
Prepaid Expenses	481K	315K	303K	240K	300K
Other Current Assets, Total	1	1	-1	1	1
Total Current Assets	266M	256M	289M	312M	317M
Gross Property Plant And Equipment	756M	773M	798M	776M	807M
Accumulated Depreciation	-507M	-525M	-546M	-527M	-547M
Net Property Plant And Equipment	249M	249M	252M	249M	260M
Long-term Investments	3.52M	3.52M	3.52M	3.52M	422K
Goodwill	3.53M	3.53M	3.53M	3.53M	3.53M
Other Intangibles, Total	8.81M	8.66M	8.2M	8.63M	9.16M
Loans Receivable Long-Term	-	-	-	-	1.51M
Other Long-Term Assets, Total	121K	184K	114K	74.53K	89.73K
Total Assets	531M	520M	557M	577M	593M
Liabilities
Accounts Payable, Total	76.12M	101M	101M	104M	100M
Accrued Expenses, Total	41.29M	32.02M	39.28M	46.28M	49.56M
Current Portion of Long-Term Debt	36.58M	1.78M	7.03M	706K	659K
Current Income Taxes Payable	3.68M	1.49M	1.51M	2.52M	2.65M
Unearned Revenue Current, Total	86.96K	86.96K	86.96K	86.96K	86.96K
Other Current Liabilities	76.18M	70.51M	77.49M	15.72M	65.68M
Total Current Liabilities	234M	207M	227M	170M	219M
Long-Term Debt	366	35M	35.8M	35.56M	35.47M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.38M	3.33M	3.46M	3.78M	3.56M
Other Non Current Liabilities	8.92M	12.29M	10.98M	66.07M	9.11M
Total Liabilities	247M	257M	277M	275M	267M
Common Stock, Total	10M	10M	10M	10M	10M
Additional Paid In Capital	55.78M	55.78M	55.78M	55.78M	55.78M
Retained Earnings	217M	84.2M	102M	120M	140M
Comprehensive Income and Other	809K	113M	113M	116M	119M
Total Common Equity	284M	263M	281M	302M	326M
Total Equity	284M	263M	281M	302M	326M
Total Liabilities And Equity	531M	520M	557M	577M	593M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.31M	1.31M	1.31M	1.31M	1.31M
ECS Total Common Shares Outstanding	1.31M	1.31M	1.31M	1.31M	1.31M
Book Value / Share	217.48	201.26	214.84	231.07	249.31
Tangible Book Value	272M	251M	269M	290M	313M
Tangible Book Value Per Share	208.03	191.92	205.86	221.75	239.59
Total Debt	36.58M	36.78M	42.83M	36.27M	36.13M
Net Debt	36.33M	35.26M	41.46M	35.97M	36.06M
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.28M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	34.48M	38.39M	33.34M	32.02M	21.65M
Inventories - Work In Process, Total	16.17M	12.19M	18.02M	20.26M	-
Inventories - Finished Goods, Total	9.72M	9.13M	8.05M	7.12M	26.02M
Inventories - Others	582K	1.21M	522K	445K	426K
Land - (BS)	112M	113M	116M	116M	126M
Buildings, Total	187M	187M	188M	185M	188M
Machinery, Total	393M	408M	414M	404M	419M
Full Time Employees	1.4K	1.07K	1.17K	1.04K	1.04K
Accumulated Allowance for Doubtful Accounts (Supple)	2.16M	2M	3.18M	3.18M	3.53M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	5.23	1.16	3.64	5.24	4.7
Return on Total Capital	8.38	1.96	6.3	8.98	7.87
Return On Equity %	11.41	2.73	8.97	12.37	17
Return on Common Equity	11.41	2.73	8.97	12.37	17
Margin Analysis
Gross Profit Margin %	36.14	25.73	29.46	34.53	34.34
SG&A Margin	20.69	16	16.61	18.76	19.63
EBITDA Margin %	11.81	5.91	9.06	12.22	11.84
EBITA Margin %	7.72	1.74	5.27	8.35	7.9
EBIT Margin %	7.72	1.74	5.27	8.35	7.9
Income From Continuing Operations Margin %	5.81	1.33	4.09	6.33	9.56
Net Income Margin %	5.81	1.33	4.09	6.33	9.56
Net Avail. For Common Margin %	5.81	1.33	4.09	6.33	9.56
Normalized Net Income Margin	4.52	0.82	3.37	5.41	4.6
Asset Turnover
Asset Turnover	1.08	1.07	1.11	1	0.95
Fixed Assets Turnover	2.22	2.25	2.38	2.27	2.19
Receivables Turnover (Average Receivables)	5.74	5.99	6.26	6.61	6.89
Inventory Turnover (Average Inventory)	6.81	7.58	7.91	7.23	7.73
Short Term Liquidity
Current Ratio	1.14	1.24	1.28	1.84	1.45
Quick Ratio	0.9	0.97	1.05	1.53	1.25
Days Sales Outstanding (Average Receivables)	63.59	60.89	58.34	55.39	52.96
Days Outstanding Inventory (Average Inventory)	53.61	48.18	46.12	50.6	47.23
Average Days Payable Outstanding	69.09	77.76	88.44	100.91	104.88
Cash Conversion Cycle (Average Days)	48.11	31.31	16.02	5.08	-4.68
Long Term Solvency
Total Debt/Equity	12.88	14	15.27	12.02	11.1
Total Debt / Total Capital	11.41	12.28	13.25	10.73	9.99
LT Debt/Equity	0	13.32	12.76	11.79	10.9
Long-Term Debt / Total Capital	0	11.68	11.07	10.52	9.81
Total Liabilities / Total Assets	46.54	49.49	49.67	47.68	45.07
EBIT / Interest Expense	14.09	3.36	11.54	12.86	11.85
EBITDA / Interest Expense	21.56	11.44	19.85	18.82	17.77
(EBITDA - Capex) / Interest Expense	21.56	11.44	19.85	18.82	17.77
Total Debt / EBITDA	0.56	1.11	0.79	0.52	0.55
Net Debt / EBITDA	0.56	1.06	0.77	0.52	0.55
Total Debt / (EBITDA - Capex)	0.56	1.11	0.79	0.52	0.55
Net Debt / (EBITDA - Capex)	0.56	1.06	0.77	0.52	0.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.05	2.2	6.37	-4.49	-2.03
Gross Profit, 1 Yr. Growth %	6	-27.25	21.8	11.96	-2.6
EBITDA, 1 Yr. Growth %	17.8	-48.88	63.08	28.75	-5.04
EBITA, 1 Yr. Growth %	33.35	-77.01	222.8	51.36	-7.36
EBIT, 1 Yr. Growth %	33.35	-77.01	222.8	51.36	-7.36
Earnings From Cont. Operations, 1 Yr. Growth %	46.6	-76.57	226.68	47.73	48.09
Net Income, 1 Yr. Growth %	46.6	-76.57	226.68	47.73	48.09
Normalized Net Income, 1 Yr. Growth %	34.45	-81.48	337.68	53.46	-16.77
Diluted EPS Before Extra, 1 Yr. Growth %	46.6	-76.57	226.68	47.73	48.09
Accounts Receivable, 1 Yr. Growth %	-12.07	9.16	-4.75	-14.62	1.36
Inventory, 1 Yr. Growth %	15.68	-0.83	-5.8	-0.04	-16.02
Net Property, Plant and Equip., 1 Yr. Growth %	1.52	-0.12	1.59	-1.21	4.44
Total Assets, 1 Yr. Growth %	10.65	-2.06	7.12	3.48	2.58
Tangible Book Value, 1 Yr. Growth %	3.79	-7.74	7.26	7.72	8.04
Common Equity, 1 Yr. Growth %	3.53	-7.46	6.75	7.55	7.89
Dividend Per Share, 1 Yr. Growth %	31.99	-76.58	172.37	74.86	58.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.94	10.3	4.26	0.79	-3.27
Gross Profit, 2 Yr. CAGR %	-3.07	-12.18	-5.87	16.78	4.43
EBITDA, 2 Yr. CAGR %	6.82	-22.4	-8.69	44.9	10.57
EBITA, 2 Yr. CAGR %	17.72	-44.64	-13.86	121.04	18.41
EBIT, 2 Yr. CAGR %	17.72	-44.64	-13.86	121.04	18.41
Earnings From Cont. Operations, 2 Yr. CAGR %	1.4	-41.39	-12.51	119.69	47.91
Net Income, 2 Yr. CAGR %	1.4	-41.39	-12.51	119.69	47.91
Normalized Net Income, 2 Yr. CAGR %	16.52	-50.1	-9.97	159.17	13.01
Diluted EPS Before Extra, 2 Yr. CAGR %	1.4	-41.39	-12.51	119.69	47.91
Accounts Receivable, 2 Yr. CAGR %	-7.35	-2.03	1.97	-9.82	-6.38
Inventory, 2 Yr. CAGR %	6.36	7.11	-3.35	-2.96	-8.38
Net Property, Plant and Equip., 2 Yr. CAGR %	0.79	0.7	0.73	0.18	1.58
Total Assets, 2 Yr. CAGR %	2.45	4.1	2.43	5.28	3.12
Tangible Book Value, 2 Yr. CAGR %	1.28	-2.15	-0.52	7.49	7.88
Common Equity, 2 Yr. CAGR %	1.23	-2.12	-0.61	7.15	7.72
Dividend Per Share, 2 Yr. CAGR %	11.08	-44.41	-20.14	118.23	66.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.08	-0.58	8.98	1.26	-0.16
Gross Profit, 3 Yr. CAGR %	0.19	-11.91	-2.07	-0.26	9.92
EBITDA, 3 Yr. CAGR %	10.43	-16.44	-0.6	2.39	25.86
EBITA, 3 Yr. CAGR %	26.44	-31.7	-0.35	3.94	65.41
EBIT, 3 Yr. CAGR %	26.44	-31.7	-0.35	3.94	65.41
Earnings From Cont. Operations, 3 Yr. CAGR %	17.87	-37.78	3.92	4.18	92.62
Net Income, 3 Yr. CAGR %	17.87	-37.78	3.92	4.18	92.62
Normalized Net Income, 3 Yr. CAGR %	26.6	-36.88	2.91	7.55	77.48
Diluted EPS Before Extra, 3 Yr. CAGR %	17.87	-37.78	3.92	4.18	92.62
Accounts Receivable, 3 Yr. CAGR %	-3.07	-2.15	-2.94	-3.89	-5.84
Inventory, 3 Yr. CAGR %	2.08	3.91	2.62	-2.26	-7.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.2	0.49	0.99	0.08	1.58
Total Assets, 3 Yr. CAGR %	3.22	0.93	5.1	2.78	4.44
Tangible Book Value, 3 Yr. CAGR %	0.86	-1.83	0.89	2.15	7.68
Common Equity, 3 Yr. CAGR %	1.17	-1.76	0.75	2.04	7.4
Dividend Per Share, 3 Yr. CAGR %	25.29	-33.89	-5.58	3.7	96.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.28	0.82	2.34	-0.03	3.9
Gross Profit, 5 Yr. CAGR %	-0.41	-6.29	-2.28	-1.4	0.48
EBITDA, 5 Yr. CAGR %	4.82	-8.6	2.34	4.14	3.73
EBITA, 5 Yr. CAGR %	12.83	-16.38	8.45	9.25	6.77
EBIT, 5 Yr. CAGR %	12.83	-16.38	8.45	9.25	6.77
Earnings From Cont. Operations, 5 Yr. CAGR %	7.38	-22.04	4.62	3.06	19.68
Net Income, 5 Yr. CAGR %	7.38	-22.04	4.62	3.06	19.68
Normalized Net Income, 5 Yr. CAGR %	13.93	-19.92	10.46	11.05	6.84
Diluted EPS Before Extra, 5 Yr. CAGR %	7.38	-22.04	4.62	3.06	19.68
Accounts Receivable, 5 Yr. CAGR %	-0.63	-0.57	-1.08	-5.29	-4.33
Inventory, 5 Yr. CAGR %	3.97	1.98	-0.13	1.1	-1.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.98	-2.35	-1.64	0.37	1.23
Total Assets, 5 Yr. CAGR %	1.14	0.79	2.9	2.65	4.3
Tangible Book Value, 5 Yr. CAGR %	0.75	-1.33	0.3	1.8	3.63
Common Equity, 5 Yr. CAGR %	0.9	-1.09	0.45	1.71	3.48
Dividend Per Share, 5 Yr. CAGR %	11.35	-19.15	4.64	6.59	18.53