Athens Medical C.S.A. (ATH: IATR)
Greece
· Delayed Price · Currency is EUR 1.500
-0.050 (-3.23%)
Dec 20, 2024, 3:44 PM EET
Athens Medical C.S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 258.36 | 258.36 | 233.42 | 226 | 187.5 | 197.27 | Upgrade
|
| Revenue Growth (YoY) | 10.69% | 10.69% | 3.28% | 20.53% | -4.95% | 7.95% | Upgrade
|
| Cost of Revenue | 191.81 | 191.81 | 176.61 | 168.21 | 146.78 | 149.32 | Upgrade
|
| Gross Profit | 66.56 | 66.56 | 56.81 | 57.79 | 40.72 | 47.95 | Upgrade
|
| Selling, General & Admin | 46.47 | 46.47 | 41.64 | 37.26 | 32.5 | 32.03 | Upgrade
|
| Other Operating Expenses | -3.01 | -3.01 | -3.4 | -2.91 | -0.66 | -0.92 | Upgrade
|
| Operating Expenses | 43.45 | 43.45 | 38.54 | 35.05 | 32.92 | 31.56 | Upgrade
|
| Operating Income | 23.1 | 23.1 | 18.28 | 22.73 | 7.8 | 16.4 | Upgrade
|
| Interest Expense | -9.73 | -9.73 | -7.64 | -6.55 | -6.14 | -6.28 | Upgrade
|
| Interest & Investment Income | - | - | 0.12 | 0.2 | 2.1 | 0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.33 | -0.13 | -0.13 | -0.19 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 13.7 | 13.7 | 10.64 | 16.26 | 3.57 | 10.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | -1.37 | 0.05 | 0.18 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Other Unusual Items | - | - | - | 0.45 | - | - | Upgrade
|
| Pretax Income | 13.7 | 13.7 | 10.71 | 15.34 | 3.62 | 10.77 | Upgrade
|
| Income Tax Expense | 5.54 | 5.54 | 3.8 | 3.3 | 1.19 | 3.1 | Upgrade
|
| Earnings From Continuing Operations | 8.16 | 8.16 | 6.92 | 12.04 | 2.43 | 7.67 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 3.1 | 1.54 | - | Upgrade
|
| Net Income to Company | 8.16 | 8.16 | 6.92 | 15.14 | 3.97 | 7.67 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.08 | -0.07 | -0.09 | -0.05 | -0.08 | Upgrade
|
| Net Income | 8.08 | 8.08 | 6.85 | 15.05 | 3.92 | 7.59 | Upgrade
|
| Net Income to Common | 8.08 | 8.08 | 6.85 | 15.05 | 3.92 | 7.59 | Upgrade
|
| Net Income Growth | 18.05% | 18.05% | -54.51% | 283.54% | -48.29% | -29.49% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.08 | 0.17 | 0.05 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.08 | 0.17 | 0.05 | 0.09 | Upgrade
|
| EPS Growth | 18.12% | 18.08% | -54.51% | 283.54% | -48.29% | -29.49% | Upgrade
|
| Free Cash Flow | 3.78 | 3.78 | -15.75 | 4.47 | 33.13 | 15.23 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.18 | 0.05 | 0.38 | 0.18 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.070 | - | - | Upgrade
|
| Dividend Growth | - | - | -57.14% | - | - | - | Upgrade
|
| Gross Margin | 25.76% | 25.76% | 24.34% | 25.57% | 21.72% | 24.31% | Upgrade
|
| Operating Margin | 8.94% | 8.94% | 7.83% | 10.06% | 4.16% | 8.31% | Upgrade
|
| Profit Margin | 3.13% | 3.13% | 2.93% | 6.66% | 2.09% | 3.85% | Upgrade
|
| Free Cash Flow Margin | 1.46% | 1.46% | -6.75% | 1.98% | 17.67% | 7.72% | Upgrade
|
| EBITDA | 38.03 | 38.03 | 27.64 | 31.48 | 16.29 | 24.67 | Upgrade
|
| EBITDA Margin | 14.72% | 14.72% | 11.84% | 13.93% | 8.69% | 12.50% | Upgrade
|
| D&A For EBITDA | 14.93 | 14.93 | 9.36 | 8.75 | 8.49 | 8.27 | Upgrade
|
| EBIT | 23.1 | 23.1 | 18.28 | 22.73 | 7.8 | 16.4 | Upgrade
|
| EBIT Margin | 8.94% | 8.94% | 7.83% | 10.06% | 4.16% | 8.31% | Upgrade
|
| Effective Tax Rate | 40.44% | 40.44% | 35.44% | 21.51% | 32.79% | 28.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.