Intrakat Société Anonyme Technical and Energy Projects (ATH: INKAT)
Greece
· Delayed Price · Currency is EUR 4.805
+0.020 (0.42%)
Nov 15, 2024, 5:10 PM EET
INKAT 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 | Jun '24 Jun 30, 2024 | 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 | 796.02 | 412.11 | 225.42 | 214.84 | 174.51 | 286.01 | Upgrade
|
| Revenue Growth (YoY) | 193.18% | 82.82% | 4.92% | 23.11% | -38.99% | 23.20% | Upgrade
|
| Cost of Revenue | 721.83 | 371.54 | 207.07 | 199.2 | 157.08 | 260.62 | Upgrade
|
| Gross Profit | 74.19 | 40.57 | 18.35 | 15.64 | 17.43 | 25.39 | Upgrade
|
| Selling, General & Admin | 62.91 | 42.32 | 28.24 | 26.07 | 21.26 | 16.89 | Upgrade
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| Other Operating Expenses | -34.85 | -34.85 | -2.36 | -2.04 | -1.26 | -2.07 | Upgrade
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| Operating Expenses | 30.36 | 7.95 | 28.2 | 24.56 | 20.34 | 15.22 | Upgrade
|
| Operating Income | 43.82 | 32.62 | -9.86 | -8.92 | -2.91 | 10.17 | Upgrade
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| Interest Expense | -38.12 | -25.47 | -13.28 | -11.63 | -10.18 | -11.5 | Upgrade
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| Interest & Investment Income | 1.9 | 2.36 | 0.61 | 0.65 | 0.68 | 1.24 | Upgrade
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| Earnings From Equity Investments | -0.59 | -0.43 | 0.41 | -0.22 | -0.42 | 0.27 | Upgrade
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| Currency Exchange Gain (Loss) | 0.46 | 0.02 | 0.02 | -0.13 | 0.01 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -26.28 | -0.72 | -1.86 | -2.62 | - | - | Upgrade
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| EBT Excluding Unusual Items | -18.8 | 8.38 | -23.95 | -22.86 | -12.82 | 0.18 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.33 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 20.56 | 0.03 | -0.43 | -0 | -0.02 | 0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 1.17 | -0.12 | -0.08 | -0.06 | Upgrade
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| Asset Writedown | -1.89 | -0.02 | -0.59 | -1 | -0.04 | 0.15 | Upgrade
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| Other Unusual Items | 0.12 | 0 | -0.86 | 0.89 | - | 1.9 | Upgrade
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| Pretax Income | -0.02 | 8.46 | -24.56 | -23.22 | -12.89 | 2.27 | Upgrade
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| Income Tax Expense | 3.57 | 5.53 | -0.93 | -0.64 | -0.46 | 1.69 | Upgrade
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| Earnings From Continuing Operations | -3.59 | 2.93 | -23.64 | -22.58 | -12.43 | 0.58 | Upgrade
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| Net Income to Company | -3.59 | 2.93 | -23.64 | -22.58 | -12.43 | 0.58 | Upgrade
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| Minority Interest in Earnings | 1.06 | -6.36 | 0.49 | 1.08 | 0.98 | 0.19 | Upgrade
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| Net Income | -2.53 | -3.43 | -23.15 | -21.5 | -11.45 | 0.77 | Upgrade
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| Net Income to Common | -2.53 | -3.43 | -23.15 | -21.5 | -11.45 | 0.77 | Upgrade
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| Net Income Growth | - | - | - | - | - | -94.13% | Upgrade
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| Shares Outstanding (Basic) | 161 | 153 | 71 | 39 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 161 | 153 | 71 | 39 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 45.01% | 114.73% | 81.86% | 28.16% | -2.14% | 2.81% | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.32 | -0.55 | -0.37 | 0.02 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.32 | -0.55 | -0.37 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -94.29% | Upgrade
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| Free Cash Flow | 30.77 | 17.55 | -31.16 | -41.18 | 5.49 | -0.28 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.11 | -0.44 | -1.05 | 0.18 | -0.01 | Upgrade
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| Gross Margin | 9.32% | 9.84% | 8.14% | 7.28% | 9.99% | 8.88% | Upgrade
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| Operating Margin | 5.51% | 7.92% | -4.37% | -4.15% | -1.67% | 3.56% | Upgrade
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| Profit Margin | -0.32% | -0.83% | -10.27% | -10.01% | -6.56% | 0.27% | Upgrade
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| Free Cash Flow Margin | 3.87% | 4.26% | -13.82% | -19.17% | 3.14% | -0.10% | Upgrade
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| EBITDA | 58.55 | 39.18 | -5.56 | -6.04 | -0.29 | 12.32 | Upgrade
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| EBITDA Margin | 7.36% | 9.51% | -2.47% | -2.81% | -0.17% | 4.31% | Upgrade
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| D&A For EBITDA | 14.73 | 6.56 | 4.29 | 2.88 | 2.62 | 2.15 | Upgrade
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| EBIT | 43.82 | 32.62 | -9.86 | -8.92 | -2.91 | 10.17 | Upgrade
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| EBIT Margin | 5.51% | 7.92% | -4.37% | -4.15% | -1.67% | 3.56% | Upgrade
|
| Effective Tax Rate | - | 65.35% | - | - | - | 74.59% | Upgrade
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| Advertising Expenses | - | 9.05 | 2.65 | 1.07 | 0.85 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.