AS Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)

ATH:ASCO Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	34.72	31.01	28.7	28.66	22.7	19.61
Revenue Growth (YoY)	22.64%	8.05%	0.14%	26.27%	15.75%	-15.88%
Cost of Revenue	18.24	15.95	14.84	16.4	12.1	10.16
Gross Profit	16.48	15.06	13.86	12.26	10.59	9.45
Selling, General & Admin	11.33	10.46	8.73	8.14	7.21	6.57
Research & Development	0.2	0.17	0.19	0.18	0.18	0.22
Other Operating Expenses	-0.07	0.04	0.05	-0.14	-0.12	0.1
Operating Expenses	11.46	10.66	9.03	8.15	7.27	6.89
Operating Income	5.02	4.4	4.83	4.11	3.32	2.56
Interest Expense	-0.28	-0.05	-0.03	-0.07	-0.02	-0.02
Interest & Investment Income	0.01	0.54	0.46	0.44	0.48	0.16
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.06	-0.05	0.11	-0.32
EBT Excluding Unusual Items	4.69	4.83	5.2	4.43	3.9	2.39
Gain (Loss) on Sale of Investments	0.74	0.74	0.76	-1.15	0.08	0.02
Pretax Income	5.43	5.57	5.95	3.28	3.98	2.41
Income Tax Expense	1.29	1.36	1.42	0.7	0.79	0.52
Net Income	4.13	4.21	4.53	2.58	3.18	1.88
Net Income to Common	4.13	4.21	4.53	2.58	3.18	1.88
Net Income Growth	-6.00%	-7.14%	75.64%	-18.94%	69.28%	-39.29%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.20%	-0.11%	-	-0.18%	-0.13%	-0.17%
EPS (Basic)	0.32	0.32	0.35	0.20	0.24	0.14
EPS (Diluted)	0.32	0.32	0.35	0.20	0.24	0.14
EPS Growth	-5.81%	-7.04%	75.64%	-18.80%	69.50%	-39.18%
Free Cash Flow	4.07	4.57	-1.34	2.7	4.31	0.23
Free Cash Flow Per Share	0.31	0.35	-0.10	0.21	0.33	0.02
Dividend Per Share	0.171	0.171	0.138	0.116	0.116	0.084
Dividend Growth	24.48%	24.48%	18.29%	0.02%	38.94%	-
Gross Margin	47.46%	48.57%	48.30%	42.78%	46.67%	48.19%
Operating Margin	14.45%	14.19%	16.83%	14.34%	14.62%	13.07%
Profit Margin	11.91%	13.58%	15.80%	9.01%	14.03%	9.59%
Free Cash Flow Margin	11.72%	14.74%	-4.67%	9.41%	19.01%	1.16%
EBITDA	5.52	4.9	5.25	4.51	3.73	3.07
EBITDA Margin	15.89%	15.82%	18.29%	15.74%	16.45%	15.68%
D&A For EBITDA	0.5	0.51	0.42	0.4	0.42	0.51
EBIT	5.02	4.4	4.83	4.11	3.32	2.56
EBIT Margin	14.45%	14.19%	16.83%	14.34%	14.62%	13.07%
Effective Tax Rate	23.83%	24.40%	23.86%	21.40%	19.93%	21.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.