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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,329	3,293	3,714	2,883	2,029	2,045
Revenue Growth (YoY)	-1.84%	-11.32%	28.82%	42.12%	-0.78%	-3.46%
Cost of Revenue	3,071	3,080	3,349	2,648	1,894	1,900
Gross Profit	258.23	213.31	364.58	234.83	134.76	145.06
Selling, General & Admin	104.36	104.36	109.89	90.22	75.74	69.06
Other Operating Expenses	4.95	-5.52	-7.89	-6.93	-2.9	-4.28
Operating Expenses	117.1	106.63	103.63	83.78	73.32	64.34
Operating Income	141.13	106.68	260.96	151.05	61.44	80.73
Interest Expense	-47.75	-54.2	-37.77	-26.41	-23	-23.65
Interest & Investment Income	3.91	3.91	0.67	0.39	0.29	0.28
Earnings From Equity Investments	-7.39	-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)	1.52	1.52	-	17.3	-2.51	-1.99
EBT Excluding Unusual Items	87.67	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	83.86	42.96	199.82	132.42	38.78	58.18
Income Tax Expense	12.79	10.11	37.93	18.5	9.42	16.24
Earnings From Continuing Operations	71.06	32.85	161.89	113.92	29.37	41.94
Minority Interest in Earnings	-5.02	-4.35	-2.6	-2.23	-1.06	-0.64
Net Income	66.05	28.5	159.29	111.69	28.31	41.3
Net Income to Common	66.05	28.5	159.29	111.69	28.31	41.3
Net Income Growth	120.84%	-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)	-0.11%	-	-	-	-	6.48%
EPS (Basic)	0.18	0.08	0.42	0.30	0.08	0.11
EPS (Diluted)	0.18	0.08	0.42	0.30	0.08	0.11
EPS Growth	121.09%	-82.11%	42.62%	294.53%	-31.46%	-39.05%
Free Cash Flow	181.56	174.8	-128.5	-123.23	-28.89	10.3
Free Cash Flow Per Share	0.48	0.47	-0.34	-0.33	-0.08	0.03
Dividend Per Share	-	0.040	0.060	0.030	0.010	-
Dividend Growth	-	-33.33%	100.00%	200.00%	-	-
Gross Margin	7.76%	6.48%	9.82%	8.14%	6.64%	7.09%
Operating Margin	4.24%	3.24%	7.03%	5.24%	3.03%	3.95%
Profit Margin	1.98%	0.87%	4.29%	3.87%	1.40%	2.02%
Free Cash Flow Margin	5.45%	5.31%	-3.46%	-4.27%	-1.42%	0.50%
EBITDA	209.43	177.99	328.17	216.91	121.78	136.79
EBITDA Margin	6.29%	5.40%	8.84%	7.52%	6.00%	6.69%
D&A For EBITDA	68.3	71.32	67.21	65.86	60.34	56.07
EBIT	141.13	106.68	260.96	151.05	61.44	80.73
EBIT Margin	4.24%	3.24%	7.03%	5.24%	3.03%	3.95%
Effective Tax Rate	15.26%	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.