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

ELHA 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	3,226	3,293	3,714	2,883	2,029	2,045
Revenue Growth (YoY)	-9.00%	-11.32%	28.82%	42.12%	-0.78%	-3.46%
Cost of Revenue	2,992	3,080	3,349	2,648	1,894	1,900
Gross Profit	234.36	213.31	364.58	234.83	134.76	145.06
Selling, General & Admin	105.72	104.36	109.89	90.22	75.74	69.06
Other Operating Expenses	-4.68	-5.52	-7.89	-6.93	-2.9	-4.28
Operating Expenses	108.83	106.63	103.63	83.78	73.32	64.34
Operating Income	125.53	106.68	260.96	151.05	61.44	80.73
Interest Expense	-51.12	-54.2	-37.77	-26.41	-23	-23.65
Interest & Investment Income	3.8	3.91	0.67	0.39	0.29	0.28
Earnings From Equity Investments	-7.89	-7.39	-2.7	0.09	4.58	3.5
Currency Exchange Gain (Loss)	-3.75	-3.75	-2.58	-0.64	-0.7	-0.21
Other Non Operating Income (Expenses)	1.51	1.52	-	17.3	-2.51	-1.99
EBT Excluding Unusual Items	68.08	46.77	218.58	141.78	40.1	58.65
Impairment of Goodwill	-	-	-5.07	-5.52	-	-
Gain (Loss) on Sale of Investments	-2.59	-2.59	-	-	-	-
Gain (Loss) on Sale of Assets	0.26	0.26	2.1	-0.56	0.57	0.42
Asset Writedown	-1.49	-1.49	-15.79	-3.28	-1.89	-0.89
Pretax Income	64.27	42.96	199.82	132.42	38.78	58.18
Income Tax Expense	9.25	10.11	37.93	18.5	9.42	16.24
Earnings From Continuing Operations	55.01	32.85	161.89	113.92	29.37	41.94
Minority Interest in Earnings	-5.55	-4.35	-2.6	-2.23	-1.06	-0.64
Net Income	49.46	28.5	159.29	111.69	28.31	41.3
Net Income to Common	49.46	28.5	159.29	111.69	28.31	41.3
Net Income Growth	-25.20%	-82.11%	42.62%	294.54%	-31.46%	-35.10%
Shares Outstanding (Basic)	375	375	375	375	375	375
Shares Outstanding (Diluted)	375	375	375	375	375	375
Shares Change (YoY)	0.00%	-	-	-	-	6.48%
EPS (Basic)	0.13	0.08	0.42	0.30	0.08	0.11
EPS (Diluted)	0.13	0.08	0.42	0.30	0.08	0.11
EPS Growth	-25.20%	-82.11%	42.62%	294.53%	-31.46%	-39.05%
Free Cash Flow	176.39	174.8	-128.5	-123.23	-28.89	10.3
Free Cash Flow Per Share	0.47	0.47	-0.34	-0.33	-0.08	0.03
Dividend Per Share	0.040	0.040	0.060	0.030	0.010	-
Dividend Growth	-33.33%	-33.33%	100.00%	200.00%	-	-
Gross Margin	7.26%	6.48%	9.82%	8.14%	6.64%	7.09%
Operating Margin	3.89%	3.24%	7.03%	5.24%	3.03%	3.95%
Profit Margin	1.53%	0.87%	4.29%	3.87%	1.40%	2.02%
Free Cash Flow Margin	5.47%	5.31%	-3.46%	-4.27%	-1.42%	0.50%
EBITDA	191.7	177.99	328.17	216.91	121.78	136.79
EBITDA Margin	5.94%	5.40%	8.84%	7.52%	6.00%	6.69%
D&A For EBITDA	66.17	71.32	67.21	65.86	60.34	56.07
EBIT	125.53	106.68	260.96	151.05	61.44	80.73
EBIT Margin	3.89%	3.24%	7.03%	5.24%	3.03%	3.95%
Effective Tax Rate	14.40%	23.54%	18.98%	13.97%	24.28%	27.91%
Advertising Expenses	-	3.83	4.84	2.65	2.13	2.45

Source: S&P Capital IQ. Standard template. Financial Sources.