Daios Plastics S.A. (ATH:DAIOS)
Greece
· Delayed Price · Currency is EUR 3.420
0.00 (0.00%)
Feb 21, 2025, 3:38 PM EET
Daios Plastics Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 53.57 | 57.74 | 46.07 | 28.26 | 42.64 | 46.12 | Upgrade
|
| Revenue Growth (YoY) | -2.48% | 25.34% | 63.04% | -33.74% | -7.55% | 0.74% | Upgrade
|
| Cost of Revenue | 38.33 | 41.63 | 34.06 | 23.2 | 29.02 | 32.53 | Upgrade
|
| Gross Profit | 15.24 | 16.11 | 12.01 | 5.06 | 13.63 | 13.59 | Upgrade
|
| Selling, General & Admin | 5.89 | 5.9 | 5 | 4.4 | 5.92 | 5.44 | Upgrade
|
| Other Operating Expenses | 0.93 | 0.8 | 0.42 | 0.64 | 0.33 | 0.35 | Upgrade
|
| Operating Expenses | 6.82 | 6.7 | 5.42 | 5.04 | 6.25 | 5.79 | Upgrade
|
| Operating Income | 8.42 | 9.42 | 6.59 | 0.02 | 7.37 | 7.8 | Upgrade
|
| Interest Expense | -2.9 | -2 | -2.43 | -2.85 | -3.58 | -4.19 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | 1 | 0.93 | 0.57 | 0.88 | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 6.2 | 8.42 | 5.09 | -2.26 | 4.68 | 4.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | 0.04 | 0 | Upgrade
|
| Asset Writedown | 0 | 0 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.2 | 0.2 | 1.05 | -0.05 | -0.42 | -0.31 | Upgrade
|
| Pretax Income | 6.41 | 8.62 | 6.13 | -2.31 | 4.3 | 3.96 | Upgrade
|
| Income Tax Expense | 1.26 | 2.4 | 0.42 | -0.58 | -1.5 | 1.1 | Upgrade
|
| Net Income | 5.15 | 6.22 | 5.71 | -1.73 | 5.79 | 2.86 | Upgrade
|
| Net Income to Common | 5.15 | 6.22 | 5.71 | -1.73 | 5.79 | 2.86 | Upgrade
|
| Net Income Growth | -17.87% | 9.05% | - | - | 102.93% | 42.01% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 12.38% | 0.01% | -0.00% | -0.00% | 0.02% | -0.06% | Upgrade
|
| EPS (Basic) | 0.34 | 0.41 | 0.38 | -0.12 | 0.39 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.41 | 0.38 | -0.12 | 0.39 | 0.19 | Upgrade
|
| EPS Growth | -26.92% | 9.04% | - | - | 102.89% | 42.09% | Upgrade
|
| Free Cash Flow | 7.76 | 7.26 | 9.39 | -0.47 | 5.64 | 6.72 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.48 | 0.63 | -0.03 | 0.38 | 0.45 | Upgrade
|
| Gross Margin | 28.45% | 27.90% | 26.07% | 17.91% | 31.95% | 29.47% | Upgrade
|
| Operating Margin | 15.72% | 16.31% | 14.30% | 0.07% | 17.29% | 16.92% | Upgrade
|
| Profit Margin | 9.62% | 10.78% | 12.39% | -6.13% | 13.59% | 6.19% | Upgrade
|
| Free Cash Flow Margin | 14.49% | 12.57% | 20.37% | -1.65% | 13.23% | 14.57% | Upgrade
|
| EBITDA | 13.19 | 13.86 | 10.7 | 3.83 | 11.3 | 11.75 | Upgrade
|
| EBITDA Margin | 24.62% | 24.01% | 23.22% | 13.55% | 26.49% | 25.48% | Upgrade
|
| D&A For EBITDA | 4.77 | 4.45 | 4.11 | 3.81 | 3.92 | 3.95 | Upgrade
|
| EBIT | 8.42 | 9.42 | 6.59 | 0.02 | 7.37 | 7.8 | Upgrade
|
| EBIT Margin | 15.72% | 16.31% | 14.30% | 0.07% | 17.29% | 16.92% | Upgrade
|
| Effective Tax Rate | 19.63% | 27.80% | 6.82% | - | - | 27.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.