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Crete Plastics SA
Previous close
€13.70
Day range
€13.70 - €13.80
Year range
€13.60 - €16.00
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 102.25M | 3.45% |
Operating expense | 9.94M | 5.22% |
Net income | 9.50M | -15.17% |
Net profit margin | 9.29 | -18.01% |
Earnings per share | — | — |
EBITDA | 18.00M | 2.81% |
Effective tax rate | 31.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.86M | 14.27% |
Total assets | 534.59M | 5.75% |
Total liabilities | 65.70M | -13.62% |
Total equity | 468.89M | — |
Shares outstanding | 27.52M | — |
Price to book | 0.84 | — |
Return on assets | 7.13% | — |
Return on capital | 7.95% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.50M | -15.17% |
Cash from operations | 11.42M | 41.13% |
Cash from investing | -15.34M | -966.76% |
Cash from financing | -18.00K | 93.58% |
Net change in cash | -4.36M | -163.28% |
Free cash flow | 7.88M | -15.92% |
About
Founded
1970
Website
Employees
1,253