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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,553	3,438	3,293	3,714	2,883	2,029
Revenue Growth (YoY)	11.74%	4.40%	-11.33%	28.82%	42.12%	-0.78%
Cost of Revenue	3,240	3,155	3,080	3,349	2,648	1,894
Gross Profit	312.92	283.89	213.31	364.58	234.83	134.76
Selling, General & Admin	111.65	111.65	104.36	109.89	90.22	75.74
Other Operating Expenses	-12.2	-12.2	-1.93	-7.89	-6.93	-2.9
Operating Expenses	107.3	107.3	110.22	103.63	83.78	73.32
Operating Income	205.62	176.6	103.09	260.96	151.05	61.44
Interest Expense	-49.9	-52.69	-54.2	-37.77	-26.41	-23
Interest & Investment Income	3.8	3.8	3.91	0.67	0.39	0.29
Earnings From Equity Investments	-2.9	-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)	3.25	4.4	1.52	-	17.3	-2.51
EBT Excluding Unusual Items	159.81	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	156.66	126	42.96	199.82	132.42	38.78
Income Tax Expense	20.11	16.46	10.11	37.93	18.5	9.42
Earnings From Continuing Operations	136.55	109.54	32.85	161.89	113.92	29.37
Minority Interest in Earnings	-5.99	-6.33	-4.35	-2.6	-2.23	-1.06
Net Income	130.56	103.21	28.5	159.29	111.69	28.31
Net Income to Common	130.56	103.21	28.5	159.29	111.69	28.31
Net Income Growth	458.06%	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)	0.35	0.28	0.08	0.42	0.30	0.08
EPS (Diluted)	0.35	0.28	0.08	0.42	0.30	0.08
EPS Growth	458.34%	262.16%	-82.11%	42.62%	294.53%	-31.46%
Free Cash Flow	112.21	187.8	174.8	-125.06	-123.23	-28.89
Free Cash Flow Per Share	0.30	0.50	0.47	-0.33	-0.33	-0.08
Dividend Per Share	-	0.090	0.040	0.060	0.030	0.010
Dividend Growth	-	125.00%	-33.33%	100.00%	200.00%	-
Gross Margin	8.81%	8.26%	6.48%	9.82%	8.14%	6.64%
Operating Margin	5.79%	5.14%	3.13%	7.03%	5.24%	3.03%
Profit Margin	3.67%	3.00%	0.86%	4.29%	3.87%	1.40%
Free Cash Flow Margin	3.16%	5.46%	5.31%	-3.37%	-4.27%	-1.42%
EBITDA	266.67	239.7	174.41	328.17	216.91	121.78
EBITDA Margin	7.51%	6.97%	5.29%	8.84%	7.52%	6.00%
D&A For EBITDA	61.05	63.1	71.32	67.21	65.86	60.34
EBIT	205.62	176.6	103.09	260.96	151.05	61.44
EBIT Margin	5.79%	5.14%	3.13%	7.03%	5.24%	3.03%
Effective Tax Rate	12.83%	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.