Flour Mills Kepenos S.A. (ATH: KEPEN)
Greece
· Delayed Price · Currency is EUR 2.220
0.00 (0.00%)
Nov 14, 2024, 2:01 PM EET
Flour Mills Kepenos 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 | 58.15 | 63.54 | 73.96 | 45.93 | 35.04 | 33.41 | Upgrade
|
| Revenue Growth (YoY) | -19.89% | -14.09% | 61.01% | 31.08% | 4.87% | 0.38% | Upgrade
|
| Cost of Revenue | 45.58 | 50.78 | 61.38 | 36.43 | 25.42 | 23.68 | Upgrade
|
| Gross Profit | 12.57 | 12.76 | 12.57 | 9.5 | 9.62 | 9.73 | Upgrade
|
| Selling, General & Admin | 9.67 | 9.21 | 9.74 | 8.14 | 7.59 | 7.44 | Upgrade
|
| Other Operating Expenses | -0.13 | 0.58 | 0.01 | -0.02 | 0.03 | -0 | Upgrade
|
| Operating Expenses | 9.54 | 9.79 | 9.75 | 8.13 | 7.61 | 7.43 | Upgrade
|
| Operating Income | 3.03 | 2.97 | 2.82 | 1.38 | 2 | 2.3 | Upgrade
|
| Interest Expense | -1.82 | -1.91 | -1.25 | -0.53 | -0.29 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.21 | 1.06 | 1.57 | 0.85 | 1.72 | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0 | -0.01 | 0 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | 0 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Pretax Income | 1.24 | 1.09 | 1.58 | 0.86 | 1.79 | 1.8 | Upgrade
|
| Income Tax Expense | 0.41 | 0.46 | 0.67 | 0.19 | 0.49 | 0.44 | Upgrade
|
| Net Income | 0.83 | 0.62 | 0.91 | 0.66 | 1.3 | 1.37 | Upgrade
|
| Net Income to Common | 0.83 | 0.62 | 0.91 | 0.66 | 1.3 | 1.37 | Upgrade
|
| Net Income Growth | 132.70% | -31.27% | 36.76% | -48.88% | -4.97% | 112.10% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 0.12 | 0.09 | 0.14 | 0.10 | 0.19 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.09 | 0.14 | 0.10 | 0.19 | 0.20 | Upgrade
|
| EPS Growth | 132.70% | -31.27% | 36.76% | -48.88% | -4.97% | 112.10% | Upgrade
|
| Free Cash Flow | 1.61 | 11.42 | -5.25 | -14.48 | 0.61 | -0.25 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 1.71 | -0.78 | -2.16 | 0.09 | -0.04 | Upgrade
|
| Dividend Per Share | 0.047 | 0.047 | 0.047 | 0.047 | 0.270 | 0.053 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -82.59% | 409.43% | 23.26% | Upgrade
|
| Gross Margin | 21.62% | 20.09% | 17.00% | 20.69% | 27.45% | 29.13% | Upgrade
|
| Operating Margin | 5.22% | 4.67% | 3.81% | 3.00% | 5.72% | 6.88% | Upgrade
|
| Profit Margin | 1.43% | 0.98% | 1.23% | 1.44% | 3.70% | 4.09% | Upgrade
|
| Free Cash Flow Margin | 2.77% | 17.98% | -7.10% | -31.53% | 1.73% | -0.74% | Upgrade
|
| EBITDA | 3.49 | 3.65 | 3.49 | 1.99 | 2.58 | 2.89 | Upgrade
|
| EBITDA Margin | 6.01% | 5.74% | 4.72% | 4.33% | 7.35% | 8.64% | Upgrade
|
| D&A For EBITDA | 0.46 | 0.68 | 0.67 | 0.61 | 0.57 | 0.59 | Upgrade
|
| EBIT | 3.03 | 2.97 | 2.82 | 1.38 | 2 | 2.3 | Upgrade
|
| EBIT Margin | 5.22% | 4.67% | 3.81% | 3.00% | 5.72% | 6.88% | Upgrade
|
| Effective Tax Rate | 33.32% | 42.70% | 42.44% | 22.63% | 27.39% | 24.22% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.08 | 0.04 | 0.03 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.