Foodlink A.E. (ATH:FOODL)
1.105
+0.010 (0.91%)
May 29, 2026, 4:54 PM EET
Foodlink A.E. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 97.38 | 95.44 | 83.06 | 82.22 | 72.63 | |
Revenue Growth (YoY) | 2.04% | 14.90% | 1.03% | 13.21% | 3.64% |
Cost of Revenue | 88.49 | 88.54 | 76.17 | 77.18 | 68.15 |
Gross Profit | 8.89 | 6.9 | 6.9 | 5.03 | 4.48 |
Selling, General & Admin | 4.82 | 4.75 | 4.62 | 4.91 | 4.71 |
Other Operating Expenses | 0.36 | -0.62 | 0.03 | 0.04 | -0.11 |
Operating Expenses | 5.19 | 4.13 | 4.65 | 4.95 | 4.6 |
Operating Income | 3.71 | 2.76 | 2.25 | 0.08 | -0.12 |
Interest Expense | -2.18 | -2.42 | -2.25 | -1.61 | -1.36 |
Interest & Investment Income | 0.03 | 0.01 | 0.01 | 0 | 0.05 |
Earnings From Equity Investments | 0.04 | 0.06 | 0.03 | - | -0 |
Currency Exchange Gain (Loss) | - | 0.01 | 0 | - | -0 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.06 | -0.01 |
EBT Excluding Unusual Items | 1.58 | 0.41 | 0.01 | -1.58 | -1.44 |
Gain (Loss) on Sale of Assets | - | 0.01 | -0.02 | -0.02 | 0.01 |
Asset Writedown | 0.06 | 0.18 | 0.15 | 0.14 | 0.61 |
Other Unusual Items | -0.01 | 0.02 | -0.15 | 0.12 | -0.02 |
Pretax Income | 1.64 | 0.7 | 0.01 | -1.28 | -0.83 |
Income Tax Expense | 0.4 | -0.1 | -0.09 | 0 | -0.01 |
Earnings From Continuing Operations | 1.25 | 0.8 | 0.1 | -1.28 | -0.82 |
Minority Interest in Earnings | -0.08 | 0.02 | 0.35 | -0.12 | -0.05 |
Net Income | 1.17 | 0.82 | 0.45 | -1.4 | -0.87 |
Net Income to Common | 1.17 | 0.82 | 0.45 | -1.4 | -0.87 |
Net Income Growth | 41.97% | 85.07% | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 23 | 23 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 23 | 23 |
Shares Change (YoY) | -0.55% | -1.66% | 42.86% | 0.69% | - |
EPS (Basic) | 0.04 | 0.03 | 0.01 | -0.06 | -0.04 |
EPS (Diluted) | 0.04 | 0.03 | 0.01 | -0.06 | -0.04 |
EPS Growth | 42.76% | 88.20% | - | - | - |
Free Cash Flow | 2.48 | 9.69 | 10.39 | 5.73 | 4.7 |
Free Cash Flow Per Share | 0.08 | 0.30 | 0.31 | 0.24 | 0.20 |
Gross Margin | 9.13% | 7.22% | 8.30% | 6.12% | 6.17% |
Operating Margin | 3.81% | 2.90% | 2.71% | 0.10% | -0.17% |
Profit Margin | 1.20% | 0.86% | 0.54% | -1.70% | -1.19% |
Free Cash Flow Margin | 2.54% | 10.16% | 12.50% | 6.97% | 6.48% |
EBITDA | 5.11 | 4.14 | 3.57 | 1.61 | 1.14 |
EBITDA Margin | 5.25% | 4.33% | 4.30% | 1.96% | 1.57% |
D&A For EBITDA | 1.4 | 1.37 | 1.33 | 1.53 | 1.26 |
EBIT | 3.71 | 2.76 | 2.25 | 0.08 | -0.12 |
EBIT Margin | 3.81% | 2.90% | 2.71% | 0.10% | -0.17% |
Effective Tax Rate | 24.06% | - | - | - | - |