Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)

ATH:ELIN 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	2,592	2,757	2,484	3,781	1,512	1,460
Revenue Growth (YoY)	-2.42%	11.02%	-34.31%	150.02%	3.61%	-25.15%
Cost of Revenue	2,518	2,676	2,418	3,711	1,469	1,409
Gross Profit	73.33	81.51	65.36	69.98	43.74	51.06
Selling, General & Admin	55.09	55.32	46.1	45.95	36.38	36.42
Other Operating Expenses	3.27	1.96	1.18	1.59	0.8	7.72
Operating Expenses	58.37	57.28	47.28	47.53	37.17	44.14
Operating Income	14.96	24.23	18.08	22.45	6.56	6.92
Interest Expense	-3.38	-9.7	-5.44	-5.03	-3.07	-3.71
Interest & Investment Income	0.44	0.44	0.32	0.13	0.06	0.07
Earnings From Equity Investments	-	-	-	1.08	0.31	0.31
Currency Exchange Gain (Loss)	0.76	0.76	-0.92	2.24	1.05	-1.1
Other Non Operating Income (Expenses)	-4.47	-4.04	-3.18	-5.55	0.2	-0.12
EBT Excluding Unusual Items	8.3	11.69	8.86	15.32	5.11	2.37
Pretax Income	8.3	11.69	8.86	15.32	5.11	2.37
Income Tax Expense	1.21	1.84	2.36	3.3	1.15	0.82
Earnings From Continuing Operations	7.09	9.85	6.49	12.02	3.96	1.55
Net Income	7.09	9.85	6.49	12.02	3.96	1.55
Net Income to Common	7.09	9.85	6.49	12.02	3.96	1.55
Net Income Growth	48.16%	51.63%	-45.98%	203.74%	154.60%	-53.01%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	0.30	0.42	0.27	0.51	0.17	0.07
EPS (Diluted)	0.30	0.42	0.27	0.51	0.17	0.07
EPS Growth	48.12%	51.63%	-45.98%	203.74%	154.60%	-53.01%
Free Cash Flow	115.58	-28.82	44.94	-28.85	-12.16	11.96
Free Cash Flow Per Share	4.87	-1.22	1.90	-1.22	-0.51	0.50
Dividend Per Share	0.137	0.137	0.108	-	0.074	-
Dividend Growth	26.48%	26.48%	-	-	-	-
Gross Margin	2.83%	2.96%	2.63%	1.85%	2.89%	3.50%
Operating Margin	0.58%	0.88%	0.73%	0.59%	0.43%	0.47%
Profit Margin	0.27%	0.36%	0.26%	0.32%	0.26%	0.11%
Free Cash Flow Margin	4.46%	-1.04%	1.81%	-0.76%	-0.80%	0.82%
EBITDA	18.13	26.89	20.47	24.8	9.05	9.37
EBITDA Margin	0.70%	0.97%	0.82%	0.66%	0.60%	0.64%
D&A For EBITDA	3.17	2.66	2.39	2.35	2.49	2.45
EBIT	14.96	24.23	18.08	22.45	6.56	6.92
EBIT Margin	0.58%	0.88%	0.73%	0.59%	0.43%	0.47%
Effective Tax Rate	14.59%	15.77%	26.67%	21.53%	22.58%	34.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.