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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,411	2,757	2,484	3,781	1,512	1,460
Revenue Growth (YoY)	-9.15%	11.02%	-34.31%	150.02%	3.61%	-25.15%
Cost of Revenue	2,346	2,676	2,418	3,711	1,469	1,409
Gross Profit	65.67	81.51	65.36	69.98	43.74	51.06
Selling, General & Admin	55.08	55.32	46.1	45.95	36.38	36.42
Other Operating Expenses	1.59	1.96	1.18	1.59	0.8	7.72
Operating Expenses	56.67	57.28	47.28	47.53	37.17	44.14
Operating Income	9	24.23	18.08	22.45	6.56	6.92
Interest Expense	-2	-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)	-4.13	-4.04	-3.18	-5.55	0.2	-0.12
EBT Excluding Unusual Items	4.07	11.69	8.86	15.32	5.11	2.37
Pretax Income	4.07	11.69	8.86	15.32	5.11	2.37
Income Tax Expense	0.48	1.84	2.36	3.3	1.15	0.82
Earnings From Continuing Operations	3.59	9.85	6.49	12.02	3.96	1.55
Net Income	3.59	9.85	6.49	12.02	3.96	1.55
Net Income to Common	3.59	9.85	6.49	12.02	3.96	1.55
Net Income Growth	-41.51%	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)	-0.01%	-	-	-	-	-
EPS (Basic)	0.15	0.42	0.27	0.51	0.17	0.07
EPS (Diluted)	0.15	0.42	0.27	0.51	0.17	0.07
EPS Growth	-41.50%	51.63%	-45.98%	203.74%	154.60%	-53.01%
Free Cash Flow	88.1	-28.82	44.94	-28.85	-12.16	11.96
Free Cash Flow Per Share	3.72	-1.22	1.90	-1.22	-0.51	0.50
Dividend Per Share	-	0.137	0.108	-	0.074	-
Dividend Growth	-	26.48%	-	-	-	-
Gross Margin	2.72%	2.96%	2.63%	1.85%	2.89%	3.50%
Operating Margin	0.37%	0.88%	0.73%	0.59%	0.43%	0.47%
Profit Margin	0.15%	0.36%	0.26%	0.32%	0.26%	0.11%
Free Cash Flow Margin	3.65%	-1.04%	1.81%	-0.76%	-0.80%	0.82%
EBITDA	12.37	26.89	20.47	24.8	9.05	9.37
EBITDA Margin	0.51%	0.97%	0.82%	0.66%	0.60%	0.64%
D&A For EBITDA	3.36	2.66	2.39	2.35	2.49	2.45
EBIT	9	24.23	18.08	22.45	6.56	6.92
EBIT Margin	0.37%	0.88%	0.73%	0.59%	0.43%	0.47%
Effective Tax Rate	11.90%	15.77%	26.67%	21.53%	22.58%	34.46%

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