Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)

ATH:ELHA 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	3,577	3,438	3,293	3,714	2,883	2,029
Revenue Growth (YoY)	10.87%	4.40%	-11.33%	28.82%	42.12%	-0.78%
Cost of Revenue	3,269	3,155	3,080	3,349	2,648	1,894
Gross Profit	307.95	283.89	213.31	364.58	234.83	134.76
Selling, General & Admin	115.53	111.65	104.36	109.89	90.22	75.74
Other Operating Expenses	-10.42	-12.2	-1.93	-7.89	-6.93	-2.9
Operating Expenses	108.55	107.3	110.22	103.63	83.78	73.32
Operating Income	199.4	176.6	103.09	260.96	151.05	61.44
Interest Expense	-47.19	-52.69	-54.2	-37.77	-26.41	-23
Interest & Investment Income	3.68	3.8	3.91	0.67	0.39	0.29
Earnings From Equity Investments	-2.3	-2.9	-7.39	-2.7	0.09	4.58
Currency Exchange Gain (Loss)	-0.07	-0.07	-3.92	-2.58	-0.64	-0.7
Other Non Operating Income (Expenses)	4.4	4.4	1.52	-	17.3	-2.51
EBT Excluding Unusual Items	157.93	129.14	43.01	218.58	141.78	40.1
Impairment of Goodwill	-	-	-	-5.07	-5.52	-
Gain (Loss) on Sale of Investments	-3.14	-3.14	-0.05	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.1	-0.56	0.57
Asset Writedown	-	-	-	-15.79	-3.28	-1.89
Pretax Income	154.79	126	42.96	199.82	132.42	38.78
Income Tax Expense	22.2	16.46	10.11	37.93	18.5	9.42
Earnings From Continuing Operations	132.59	109.54	32.85	161.89	113.92	29.37
Minority Interest in Earnings	-5.41	-6.33	-4.35	-2.6	-2.23	-1.06
Net Income	127.18	103.21	28.5	159.29	111.69	28.31
Net Income to Common	127.18	103.21	28.5	159.29	111.69	28.31
Net Income Growth	157.14%	262.16%	-82.11%	42.62%	294.53%	-31.46%
Shares Outstanding (Basic)	375	375	375	375	375	375
Shares Outstanding (Diluted)	375	375	375	375	375	375
Shares Change (YoY)	-0.05%	-	-	-	-	-
EPS (Basic)	0.34	0.28	0.08	0.42	0.30	0.08
EPS (Diluted)	0.34	0.28	0.08	0.42	0.30	0.08
EPS Growth	157.27%	262.16%	-82.11%	42.62%	294.53%	-31.46%
Free Cash Flow	105.37	187.8	174.8	-125.06	-123.23	-28.89
Free Cash Flow Per Share	0.28	0.50	0.47	-0.33	-0.33	-0.08
Dividend Per Share	0.090	0.090	0.040	0.060	0.030	0.010
Dividend Growth	125.00%	125.00%	-33.33%	100.00%	200.00%	-
Gross Margin	8.61%	8.26%	6.48%	9.82%	8.14%	6.64%
Operating Margin	5.58%	5.14%	3.13%	7.03%	5.24%	3.03%
Profit Margin	3.56%	3.00%	0.86%	4.29%	3.87%	1.40%
Free Cash Flow Margin	2.95%	5.46%	5.31%	-3.37%	-4.27%	-1.42%
EBITDA	262.49	239.7	174.41	328.17	216.91	121.78
EBITDA Margin	7.34%	6.97%	5.29%	8.84%	7.52%	6.00%
D&A For EBITDA	63.08	63.1	71.32	67.21	65.86	60.34
EBIT	199.4	176.6	103.09	260.96	151.05	61.44
EBIT Margin	5.58%	5.14%	3.13%	7.03%	5.24%	3.03%
Effective Tax Rate	14.34%	13.06%	23.54%	18.98%	13.97%	24.28%
Advertising Expenses	-	3.65	3.83	4.84	2.65	2.13

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