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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	28.31	28.7	28.66	22.7	19.61	23.31
Revenue Growth (YoY)	-0.94%	0.14%	26.27%	15.75%	-15.88%	-13.72%
Cost of Revenue	14.27	14.84	16.4	12.1	10.16	12.1
Gross Profit	14.04	13.86	12.26	10.59	9.45	11.21
Selling, General & Admin	9.09	8.73	8.14	7.21	6.57	7.4
Research & Development	0.18	0.19	0.18	0.18	0.22	0.16
Other Operating Expenses	0.07	0.05	-0.14	-0.12	0.1	0.12
Operating Expenses	9.39	9.03	8.15	7.27	6.89	7.69
Operating Income	4.65	4.83	4.11	3.32	2.56	3.52
Interest Expense	-0.03	-0.03	-0.07	-0.02	-0.02	-0.03
Interest & Investment Income	0.57	0.46	0.44	0.48	0.16	0.36
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.05	0.11	-0.32	-0.14
EBT Excluding Unusual Items	5.13	5.2	4.43	3.9	2.39	3.71
Gain (Loss) on Sale of Investments	0.76	0.76	-1.15	0.08	0.02	0.47
Pretax Income	5.89	5.95	3.28	3.98	2.41	4.18
Income Tax Expense	1.49	1.42	0.7	0.79	0.52	1.09
Net Income	4.4	4.53	2.58	3.18	1.88	3.1
Net Income to Common	4.4	4.53	2.58	3.18	1.88	3.1
Net Income Growth	19.38%	75.64%	-18.94%	69.28%	-39.29%	-3.21%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.12%	-	-0.18%	-0.13%	-0.17%	-
EPS (Basic)	0.34	0.35	0.20	0.24	0.14	0.24
EPS (Diluted)	0.34	0.35	0.20	0.24	0.14	0.24
EPS Growth	19.52%	75.64%	-18.80%	69.50%	-39.18%	-3.21%
Free Cash Flow	1.57	-1.34	2.7	4.31	0.23	2.86
Free Cash Flow Per Share	0.12	-0.10	0.21	0.33	0.02	0.22
Dividend Per Share	0.138	0.138	0.116	0.116	0.084	-
Dividend Growth	18.29%	18.29%	0.02%	38.94%	-	-
Gross Margin	49.60%	48.30%	42.78%	46.67%	48.19%	48.08%
Operating Margin	16.43%	16.83%	14.34%	14.62%	13.07%	15.10%
Profit Margin	15.53%	15.80%	9.01%	14.03%	9.59%	13.29%
Free Cash Flow Margin	5.54%	-4.67%	9.41%	19.01%	1.16%	12.25%
EBITDA	5.02	5.25	4.51	3.73	3.07	4.03
EBITDA Margin	17.75%	18.28%	15.74%	16.45%	15.68%	17.27%
D&A For EBITDA	0.37	0.42	0.4	0.42	0.51	0.51
EBIT	4.65	4.83	4.11	3.32	2.56	3.52
EBIT Margin	16.43%	16.83%	14.34%	14.62%	13.07%	15.10%
Effective Tax Rate	25.31%	23.86%	21.40%	19.93%	21.79%	25.97%

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