Frigoglass S.A.I.C. (ATH: FRIGO)
Greece
· Delayed Price · Currency is EUR 0.212
-0.008 (-3.64%)
Nov 22, 2024, 5:16 PM EET
Frigoglass S.A.I.C. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | -248.22 | - | - | 333.24 | 482.34 | 417.3 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -30.91% | 15.59% | 8.09% | Upgrade
|
| Cost of Revenue | -215.89 | - | - | 273.41 | 382.43 | 340 | Upgrade
|
| Gross Profit | -32.34 | - | - | 59.83 | 99.9 | 77.3 | Upgrade
|
| Selling, General & Admin | -18.56 | 1.77 | 1.65 | 36.13 | 48.71 | 41.83 | Upgrade
|
| Research & Development | -1.17 | - | - | 2.85 | 3.76 | 3.59 | Upgrade
|
| Other Operating Expenses | 12.38 | - | - | -1.57 | -3.38 | -4.31 | Upgrade
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| Operating Expenses | -7.35 | 1.77 | 1.65 | 37.41 | 49.09 | 41.11 | Upgrade
|
| Operating Income | -24.99 | -1.77 | -1.65 | 22.42 | 50.81 | 36.2 | Upgrade
|
| Interest Expense | -0.45 | -0.18 | -0.1 | -20.7 | -17.36 | -17.12 | Upgrade
|
| Interest & Investment Income | 23.13 | - | - | 0.23 | 3.5 | 3.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | - | - | 8.07 | -3.92 | -7.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.55 | -1.95 | -1.76 | 10.02 | 33.04 | 15.03 | Upgrade
|
| Merger & Restructuring Charges | -9.7 | - | - | -1.23 | -4.84 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.33 | 0.37 | 0.29 | Upgrade
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| Asset Writedown | -1.29 | -1.29 | - | -1.93 | -1.09 | -2.07 | Upgrade
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| Pretax Income | -12.55 | -3.24 | -1.76 | 7.32 | 27.48 | 13.1 | Upgrade
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| Income Tax Expense | -5.3 | 0.14 | 0.12 | 16.23 | 13.88 | 13.86 | Upgrade
|
| Earnings From Continuing Operations | -7.24 | -3.38 | -1.87 | -8.91 | 13.6 | -0.76 | Upgrade
|
| Earnings From Discontinued Operations | -24.81 | -22.88 | 2.47 | - | - | -1.3 | Upgrade
|
| Net Income to Company | -32.05 | -26.26 | 0.6 | -8.91 | 13.6 | -2.06 | Upgrade
|
| Minority Interest in Earnings | -3.33 | -5.57 | -6.27 | -7.04 | -8.03 | -6.65 | Upgrade
|
| Net Income | -35.38 | -31.83 | -5.68 | -15.95 | 5.57 | -8.71 | Upgrade
|
| Net Income to Common | -35.38 | -31.83 | -5.68 | -15.95 | 5.57 | -8.71 | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.25% | 0.00% | - | - | 324.61% | Upgrade
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| EPS (Basic) | -0.40 | -0.36 | -0.06 | -0.18 | 0.06 | -0.10 | Upgrade
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| EPS (Diluted) | -0.40 | -0.36 | -0.06 | -0.18 | 0.06 | -0.10 | Upgrade
|
| Free Cash Flow | -91.25 | -125.43 | 6.11 | 19.72 | 19.24 | 9.04 | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -1.41 | 0.07 | 0.22 | 0.22 | 0.10 | Upgrade
|
| Gross Margin | - | - | - | 17.95% | 20.71% | 18.52% | Upgrade
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| Operating Margin | - | - | - | 6.73% | 10.53% | 8.67% | Upgrade
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| Profit Margin | - | - | - | -4.79% | 1.15% | -2.09% | Upgrade
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| Free Cash Flow Margin | - | - | - | 5.92% | 3.99% | 2.17% | Upgrade
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| EBITDA | -32.22 | -1.1 | -0.99 | 36.12 | 67.44 | 51.76 | Upgrade
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| EBITDA Margin | - | - | - | 10.84% | 13.98% | 12.40% | Upgrade
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| D&A For EBITDA | -7.23 | 0.67 | 0.67 | 13.69 | 16.63 | 15.56 | Upgrade
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| EBIT | -24.99 | -1.77 | -1.65 | 22.42 | 50.81 | 36.2 | Upgrade
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| EBIT Margin | - | - | - | 6.73% | 10.53% | 8.67% | Upgrade
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| Effective Tax Rate | - | - | - | 221.66% | 50.51% | 105.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.