Income Statement Prismaflex International

Stocks

ALPRI

FR0004044600

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Market Closed - Euronext Paris 11:55:00 2026-09-07 EDT			5-day change	1st Jan Change
9.900 ^EUR	+1.02%		+0.41%	+37.50%

07-31	Prismaflex International, S.A. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
07-23	Prismaflex International, S.A. Announces Unaudited Consolidated Revenue Results for the Second Quarter Ended June 30, 2026	CI

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Published financial data: PRISMAFLEX INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Revenues	48.92M	57.31M	51.72M	54.88M	51.24M
Total Revenues	48.92M	57.31M	51.72M	54.88M	51.24M
Cost of Goods Sold, Total	32.02M	39.25M	34.94M	35.45M	33.23M
Gross Profit	16.9M	18.05M	16.78M	19.43M	18.01M
Selling General & Admin Expenses, Total	13.86M	15.26M	12.75M	14.63M	14.55M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	2.37M	2.31M	2.3M	2.56M	1.74M
Other Operating Expenses	543K	810K	500K	359K	529K
Other Operating Expenses, Total	16.78M	18.37M	15.55M	17.55M	16.82M
Operating Income	126K	-319K	1.24M	1.88M	1.2M
Interest Expense, Total	-276K	-327K	-455K	-434K	-459K
Interest And Investment Income	2K	-	-	-	-
Net Interest Expenses	-274K	-327K	-455K	-434K	-459K
Income (Loss) On Equity Invest.	-1.96M	-248K	-	-	-
Currency Exchange Gains (Loss)	24K	-18K	-80K	-13K	-5K
Other Non Operating Income (Expenses)	15K	49K	53K	36K	32K
EBT, Excl. Unusual Items	-2.07M	-863K	753K	1.47M	764K
Merger & Related Restructuring Charges	-77K	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	248K	-	-	18K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	97K	937K	105K	-	-
EBT, Incl. Unusual Items	-1.8M	74K	858K	1.48M	764K
Income Tax Expense	246K	505K	191K	264K	316K
Earnings From Continuing Operations	-2.05M	-431K	667K	1.22M	448K
Earnings Of Discontinued Operations	-	-71K	-	-	-
Net Income to Company	-2.05M	-502K	667K	1.22M	448K
Minority Interest	-19K	-70K	-40K	-84K	-82K
Net Income - (IS)	-2.07M	-572K	627K	1.14M	366K
Net Income to Common Incl Extra Items	-2.07M	-572K	627K	1.14M	366K
Net Income to Common Excl. Extra Items	-2.07M	-501K	627K	1.14M	366K
Per Share Items
Net EPS - Basic	-1.54	-0.42	0.46	0.84	0.27
Basic EPS - Continuing Operations	-1.54	-0.37	0.46	0.84	0.27
Basic Weighted Average Shares Outstanding	1.34M	1.36M	1.36M	1.35M	1.36M
Net EPS - Diluted	-1.54	-0.42	0.46	0.84	0.27
Diluted EPS - Continuing Operations	-1.54	-0.37	0.46	0.84	0.27
Diluted Weighted Average Shares Outstanding	1.34M	1.36M	1.36M	1.35M	1.36M
Normalized Basic EPS	-0.98	-0.45	0.32	0.62	0.29
Normalized Diluted EPS	-0.98	-0.45	0.32	0.62	0.29
Supplemental Items
EBITDA	710K	295K	1.81M	2.34M	1.68M
EBITA	218K	-226K	1.3M	1.94M	1.28M
EBIT	126K	-319K	1.24M	1.88M	1.2M
Effective Tax Rate - (Ratio)	-13.65	682.43	22.26	17.79	41.36
Total Current Taxes	219K	332K	136K	322K	366K
Total Deferred Taxes	26K	173K	55K	-58K	-50K
Normalized Net Income	-1.31M	-609K	431K	832K	396K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	288K	285K	236K	245K	174K

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Assets
Cash And Equivalents	4.26M	2.52M	3.28M	2.31M	3.11M
Total Cash And Short Term Investments	4.26M	2.52M	3.28M	2.31M	3.11M
Accounts Receivable, Total	12.24M	10.6M	10.5M	12.97M	9.97M
Other Receivables	2.74M	3.74M	1.99M	1.47M	1.34M
Total Receivables	14.98M	14.33M	12.5M	14.44M	11.31M
Inventory	10.49M	8.62M	7.15M	8.22M	7.04M
Prepaid Expenses	748K	623K	648K	783K	667K
Other Current Assets, Total	-	-	-1K	-	10K
Total Current Assets	30.48M	26.1M	23.57M	25.75M	22.14M
Gross Property Plant And Equipment	35.92M	36.56M	37.82M	37.98M	-
Accumulated Depreciation	-29.72M	-30.25M	-31.86M	-33.63M	-
Net Property Plant And Equipment	6.21M	6.31M	5.96M	4.35M	4.28M
Long-term Investments	1.39M	542K	341K	332K	333K
Goodwill	6.08M	5.72M	5.66M	5.85M	5.81M
Other Intangibles, Total	197K	285K	230K	217K	134K
Deferred Tax Assets Long-Term	1.25M	1.02M	980K	1.03M	1.03M
Deferred Charges Long-Term	374K	256K	209K	98K	183K
Other Long-Term Assets, Total	17K	16K	16K	22K	22K
Total Assets	45.99M	40.25M	36.97M	37.64M	33.94M
Liabilities
Accounts Payable, Total	9.69M	8.2M	6.51M	7.27M	7.01M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	2.18M	2.61M	2.71M	2.85M	2.35M
Current Portion of Long-Term Debt	3.37M	4.45M	2.59M	3.13M	2.98M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	4M	3.91M	3.87M	-	-
Unearned Revenue Current, Total	586K	392K	297K	-	-
Other Current Liabilities	6.47M	3.32M	1.49M	7.11M	5M
Total Current Liabilities	26.3M	22.88M	17.47M	20.36M	17.34M
Long-Term Debt	4.33M	2.74M	3.84M	2.39M	1.52M
Long-Term Leases	5.04M	5.16M	5M	3.46M	3.35M
Pension & Other Post Retirement Benefits	651K	569K	631K	655K	617K
Deferred Tax Liability Non Current	114K	80K	91K	91K	46K
Other Non Current Liabilities	211K	366K	802K	343K	348K
Total Liabilities	36.65M	31.79M	27.84M	27.3M	23.22M
Common Stock, Total	2.7M	2.7M	2.7M	2.72M	2.72M
Additional Paid In Capital	8.09M	-	-	-	-
Retained Earnings	-2.07M	-572K	627K	1.14M	366K
Comprehensive Income and Other	-148K	5.57M	5.5M	6.27M	7.33M
Total Common Equity	8.58M	7.7M	8.83M	10.13M	10.42M
Minority Interest	763K	761K	300K	214K	297K
Total Equity	9.34M	8.46M	9.13M	10.34M	10.72M
Total Liabilities And Equity	45.99M	40.25M	36.97M	37.64M	33.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.34M	1.35M	1.34M	1.35M	1.35M
ECS Total Common Shares Outstanding	1.34M	1.35M	1.34M	1.35M	1.35M
Book Value / Share	6.38	5.72	6.57	7.48	7.7
Tangible Book Value	2.3M	1.69M	2.93M	4.06M	4.47M
Tangible Book Value Per Share	1.71	1.26	2.18	3	3.3
Total Debt	14.92M	14.96M	14.14M	11.83M	10.2M
Net Debt	10.66M	12.44M	10.87M	9.52M	7.09M
Minority Interest, Total (Incl. Fin. Div)	763K	761K	300K	214K	297K
Equity Method Investments, Total	981K	-	-	-	5K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.52M	7.64M	6.51M	7.3M	6.57M
Inventories - Work In Process, Total	2.16M	1.92M	1.59M	1.9M	1.29M
Land - (BS)	671K	671K	689K	689K	-
Machinery, Total	29.48M	30.35M	31.4M	31.49M	-
Full Time Employees	343	350	331	358	354
Accumulated Allowance for Doubtful Accounts (Supple)	589K	493K	646K	741K	638K
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Net Income	-2.07M	-572K	627K	1.14M	366K
Depreciation & Amortization - CF	2.2M	2.14M	2.15M	2.09M	1.94M
Amortization of Goodwill and Intangible Assets - (CF)	92K	93K	69K	66K	85K
Depreciation & Amortization, Total	2.29M	2.23M	2.22M	2.16M	2.02M
Amortization of Deferred Charges, Total - (CF)	133K	131K	124K	112K	74K
(Gain) Loss From Sale Of Asset	-248K	-27K	-135K	-18K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.96M	248K	-	-	-
Net Cash From Discontinued Operations	-	564K	-	-	-
Other Operating Activities, Total	411K	675K	577K	639K	402K
Change In Accounts Receivable	-2.3M	128K	121K	-2.24M	2.63M
Change In Inventories	-2.91M	1.7M	1.43M	-1.05M	1.15M
Change In Accounts Payable	2.99M	-1.51M	-1.44M	729K	-236K
Change in Other Net Operating Assets	4.27M	-2.63M	183K	1.01M	-1.43M
Cash from Operations	4.53M	927K	3.7M	2.48M	4.98M
Capital Expenditure	-2.71M	-2.27M	-2.15M	-570K	-2.1M
Sale of Property, Plant, and Equipment	389K	148K	237K	22K	14K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-5K
Other Investing Activities, Total	39K	-16K	199K	26K	10K
Cash from Investing	-2.28M	-2.14M	-1.71M	-522K	-2.08M
Long-Term Debt Issued, Total	2.73M	3.36M	1.55M	64K	2.1M
Total Debt Issued	2.73M	3.36M	1.55M	64K	2.1M
Long-Term Debt Repaid, Total	-3.45M	-3.88M	-2.2M	-2.58M	-3.24M
Total Debt Repaid	-3.45M	-3.88M	-2.2M	-2.58M	-3.24M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-276K	-409K	-670K	-536K	-460K
Cash from Financing	-996K	-919K	-1.32M	-3.05M	-1.6M
Foreign Exchange Rate Adjustments	32K	-40K	-18K	-14K	1K
Miscellaneous Cash Flow Adjustments	-	-1K	-1K	-1K	-
Net Change in Cash	1.29M	-2.17M	655K	-1.11M	1.3M
Supplemental Items
Cash Income Tax Paid (Refund)	219K	332K	126K	322K	367K
Levered Free Cash Flow	1.72M	-2.61M	322K	1.66M	2.5M
Unlevered Free Cash Flow	1.89M	-2.41M	607K	1.94M	2.78M
Change In Net Working Capital	-2.1M	2.29M	361K	940K	-2.04M
Net Debt Issued / Repaid	-720K	-510K	-650K	-2.52M	-1.14M

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Profitability
Return on Assets	0.18	-0.46	2	3.14	2.09
Return on Total Capital	0.31	-0.84	3.31	5.16	3.47
Return On Equity %	-20.03	-4.84	7.58	12.53	4.26
Return on Common Equity	-21.88	-6.16	7.59	11.99	3.56
Margin Analysis
Gross Profit Margin %	34.55	31.5	32.45	35.4	35.15
SG&A Margin	28.33	26.62	24.65	26.66	28.4
EBITDA Margin %	1.45	0.51	3.49	4.26	3.28
EBITA Margin %	0.45	-0.39	2.52	3.54	2.5
EBIT Margin %	0.26	-0.56	2.39	3.42	2.33
Income From Continuing Operations Margin %	-4.19	-0.75	1.29	2.22	0.87
Net Income Margin %	-4.22	-1	1.21	2.07	0.71
Net Avail. For Common Margin %	-4.22	-0.87	1.21	2.07	0.71
Normalized Net Income Margin	-2.68	-1.06	0.83	1.52	0.77
Levered Free Cash Flow Margin	3.51	-4.55	0.62	3.03	4.87
Unlevered Free Cash Flow Margin	3.86	-4.2	1.17	3.53	5.43
Asset Turnover
Asset Turnover	1.12	1.33	1.34	1.47	1.43
Fixed Assets Turnover	8.02	9.16	8.43	10.64	11.87
Receivables Turnover (Average Receivables)	4.56	5.02	4.9	4.68	4.47
Inventory Turnover (Average Inventory)	3.56	4.11	4.43	4.61	4.35
Short Term Liquidity
Current Ratio	1.16	1.14	1.35	1.26	1.28
Quick Ratio	0.73	0.74	0.9	0.82	0.83
Operating Cash Flow to Current Liabilities	0.17	0.04	0.21	0.12	0.29
Days Sales Outstanding (Average Receivables)	79.99	72.71	74.66	78.05	81.7
Days Outstanding Inventory (Average Inventory)	102.56	88.83	82.58	79.1	83.82
Average Days Payable Outstanding	85.72	87.34	80.45	68.9	81.31
Cash Conversion Cycle (Average Days)	96.83	74.2	76.79	88.25	84.21
Long Term Solvency
Total Debt/Equity	159.81	176.78	155	114.43	95.13
Total Debt / Total Capital	61.51	63.87	60.78	53.36	48.75
LT Debt/Equity	100.37	93.33	96.92	56.58	45.44
Long-Term Debt / Total Capital	38.63	33.72	38.01	26.38	23.29
Total Liabilities / Total Assets	79.69	78.98	75.31	72.53	68.42
EBIT / Interest Expense	0.46	-0.98	2.71	4.32	2.61
EBITDA / Interest Expense	8.75	5.84	7.59	9.3	7.01
(EBITDA - Capex) / Interest Expense	-1.05	-1.11	2.87	7.99	2.43
Total Debt / EBITDA	6.18	7.83	4.1	2.93	3.17
Net Debt / EBITDA	4.41	6.51	3.15	2.36	2.2
Total Debt / (EBITDA - Capex)	-51.28	-41.21	10.82	3.41	9.14
Net Debt / (EBITDA - Capex)	-36.63	-34.26	8.32	2.75	6.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.25	17.14	-9.75	6.11	-6.63
Gross Profit, 1 Yr. Growth %	54.89	6.81	-7.04	15.75	-7.29
EBITDA, 1 Yr. Growth %	-18.67	-88.8	-14.52	-36.5	-61.19
EBITA, 1 Yr. Growth %	-112.75	-279.36	-508.78	45	-32.4
EBIT, 1 Yr. Growth %	-107.37	-353.17	-487.15	40.07	-36.89
Earnings From Cont. Operations, 1 Yr. Growth %	36.53	-78.96	-254.76	82.91	-63.28
Net Income, 1 Yr. Growth %	61.36	-72.33	-209.62	81.18	-67.78
Normalized Net Income, 1 Yr. Growth %	18.9	-53.58	-170.67	67.71	-53.11
Diluted EPS Before Extra, 1 Yr. Growth %	60.63	-76.07	-225.05	82.61	-67.86
Accounts Receivable, 1 Yr. Growth %	32.92	-13.41	-0.87	23.44	-23.1
Inventory, 1 Yr. Growth %	39.77	-17.86	-17.05	14.96	-14.28
Net Property, Plant and Equip., 1 Yr. Growth %	3.66	1.71	-5.58	-27	-1.54
Total Assets, 1 Yr. Growth %	12.15	-12.47	-8.16	1.83	-9.84
Tangible Book Value, 1 Yr. Growth %	-42.51	-26.41	73.08	38.62	10.07
Common Equity, 1 Yr. Growth %	-16.93	-10.19	14.61	14.73	2.9
Cash From Operations, 1 Yr. Growth %	2.26K	-79.53	299.57	-33.05	100.89
Capital Expenditures, 1 Yr. Growth %	66.52	-16	-5.59	-73.44	268.6
Levered Free Cash Flow, 1 Yr. Growth %	-194.05	-244.64	-112.71	328.7	36.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-214.54	-221.68	-126.02	187.75	32.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.28	20.15	2.82	-2.14	-0.47
Gross Profit, 2 Yr. CAGR %	8.77	28.62	-0.36	3.73	3.59
EBITDA, 2 Yr. CAGR %	-42.73	-41.87	-17.17	5.16	-32.47
EBITA, 2 Yr. CAGR %	-49.3	-63.65	221.7	146.8	-2.23
EBIT, 2 Yr. CAGR %	-61.45	-56.81	213.07	142.57	-5.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.48	-46.4	-42.93	68.24	-18.04
Net Income, 2 Yr. CAGR %	-8.47	-33.18	-44.92	40.93	-23.6
Normalized Net Income, 2 Yr. CAGR %	27.59	-25.71	-42.73	16.86	-10.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.7	-38	-45.3	51.11	-23.39
Accounts Receivable, 2 Yr. CAGR %	12.87	7.28	-7.35	10.62	-2.57
Inventory, 2 Yr. CAGR %	8.8	7.15	-17.45	-2.35	-0.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.02	2.68	-2	-16.97	-15.22
Total Assets, 2 Yr. CAGR %	-4.87	-0.92	-10.34	-3.3	-4.19
Tangible Book Value, 2 Yr. CAGR %	-34.46	-34.96	12.86	54.87	23.52
Common Equity, 2 Yr. CAGR %	-14.05	-13.62	1.45	14.67	8.66
Cash From Operations, 2 Yr. CAGR %	0.48	119.73	-9.56	63.56	15.98
Capital Expenditures, 2 Yr. CAGR %	33.56	18.27	-10.95	-49.92	-1.05
Levered Free Cash Flow, 2 Yr. CAGR %	-36.02	19.52	-57.72	-19.01	153.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.17	20.71	-44.59	-8.91	103.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.14	3.81	9.22	3.9	-3.66
Gross Profit, 3 Yr. CAGR %	6.52	8.12	15.43	4.75	-0.08
EBITDA, 3 Yr. CAGR %	193.79	-48.54	27.44	-3.9	-7.39
EBITA, 3 Yr. CAGR %	-50.95	-35.65	-8.64	148.91	58.95
EBIT, 3 Yr. CAGR %	-59.14	-27.81	-10.28	146.05	55.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.56	-43.93	-23.67	-15.86	1.3
Net Income, 3 Yr. CAGR %	-13.98	-38.57	-21.19	-18.09	-13.83
Normalized Net Income, 3 Yr. CAGR %	1.51	-8.91	-26.94	-14.09	-13.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.7	-42	-21.67	-18.25	-9.8
Accounts Receivable, 3 Yr. CAGR %	6.07	3.32	4.49	1.95	-2.01
Inventory, 3 Yr. CAGR %	-1.61	-0.93	-1.61	-7.82	-6.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.14	-3.51	-0.15	-11.16	-12.12
Total Assets, 3 Yr. CAGR %	-5.16	-7.47	-3.4	-6.46	-5.53
Tangible Book Value, 3 Yr. CAGR %	-13.84	-31.88	-9.87	20.85	38.21
Common Equity, 3 Yr. CAGR %	-15.04	-12.78	-5.09	5.7	10.6
Cash From Operations, 3 Yr. CAGR %	111.44	-40.87	168.2	-18.18	75.16
Capital Expenditures, 3 Yr. CAGR %	-0.27	14.43	9.71	-40.5	-2.59
Levered Free Cash Flow, 3 Yr. CAGR %	15.31	-14.65	-43.9	-2.66	-0.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.81	-18	-28.36	-0.71	6.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.48	0.89	1.2	1.39	5.24
Gross Profit, 5 Yr. CAGR %	0.62	-1.39	3.72	6.34	10.54
EBITDA, 5 Yr. CAGR %	-20.56	-42.32	130.12	1.55	13.97
EBITA, 5 Yr. CAGR %	-12.29	-41.24	-6.73	18.04	-5.61
EBIT, 5 Yr. CAGR %	-21.4	-37.05	-7.73	17.22	-6.9
Earnings From Cont. Operations, 5 Yr. CAGR %	59.89	-27.77	-28.32	-12.98	-21.47
Net Income, 5 Yr. CAGR %	64.04	-23.36	-28.03	-14.37	-22.16
Normalized Net Income, 5 Yr. CAGR %	46.04	-18.74	-19.26	0.63	-18.56
Diluted EPS Before Extra, 5 Yr. CAGR %	59.27	-25.94	-28.59	-14.93	-22.36
Accounts Receivable, 5 Yr. CAGR %	0.31	-0.38	0.48	6.18	1.61
Inventory, 5 Yr. CAGR %	2.74	0.18	-8.29	-1.5	-1.26
Net Property, Plant and Equip., 5 Yr. CAGR %	4.2	4.89	-0.89	-9.14	-6.47
Total Assets, 5 Yr. CAGR %	2.86	-0.41	-7.27	-5.83	-3.71
Tangible Book Value, 5 Yr. CAGR %	-19.75	-32.04	-4.02	-5.39	2.24
Common Equity, 5 Yr. CAGR %	-7.5	-14.8	-8.79	-2.69	0.19
Cash From Operations, 5 Yr. CAGR %	68.74	-21.93	50.55	-11.17	91.79
Capital Expenditures, 5 Yr. CAGR %	11.43	7.3	-4.69	-17.78	5.27
Levered Free Cash Flow, 5 Yr. CAGR %	2	19.51	-22.05	-16.9	6.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.73	14.13	-8.56	-15.01	11.01