Kiriacoulis Mediterranean Cruises Shipping SA (ATH: KYRI)
Greece
· Delayed Price · Currency is EUR 0.908
-0.030 (-3.20%)
Nov 19, 2024, 2:10 PM EET
KYRI 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 | 39.32 | 40.51 | 28.74 | 20.73 | 26.59 | 34.63 | Upgrade
|
| Revenue Growth (YoY) | 3.39% | 40.98% | 38.64% | -22.05% | -23.21% | 21.58% | Upgrade
|
| Cost of Revenue | 37.26 | 37.15 | 25.22 | 19.01 | 26.37 | 30.87 | Upgrade
|
| Gross Profit | 2.06 | 3.36 | 3.52 | 1.72 | 0.22 | 3.76 | Upgrade
|
| Selling, General & Admin | 2.58 | 2.43 | 2.21 | 1.92 | 1.79 | 2.28 | Upgrade
|
| Other Operating Expenses | 1.42 | 2.98 | 3.85 | 1.67 | 3.02 | 0.45 | Upgrade
|
| Operating Expenses | 4 | 5.41 | 6.07 | 3.59 | 4.8 | 2.74 | Upgrade
|
| Operating Income | -1.93 | -2.05 | -2.55 | -1.87 | -4.58 | 1.03 | Upgrade
|
| Interest Expense | -0.4 | -0.38 | -0.44 | -0.49 | -0.3 | -0.46 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.03 | - | -0.06 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.28 | 1.6 | 0.48 | 0.69 | 0.1 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -1.02 | -0.79 | -2.5 | -1.73 | -4.74 | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.19 | -0.21 | -0.39 | -0.42 | Upgrade
|
| Pretax Income | -1.16 | -0.93 | -2.7 | -1.94 | -5.13 | 0.47 | Upgrade
|
| Income Tax Expense | 1.35 | 1.09 | 0.23 | 0.19 | 0 | -0.1 | Upgrade
|
| Earnings From Continuing Operations | -2.51 | -2.01 | -2.93 | -2.12 | -5.13 | 0.58 | Upgrade
|
| Net Income to Company | -2.51 | -2.01 | -2.93 | -2.12 | -5.13 | 0.58 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | -0.06 | Upgrade
|
| Net Income | -2.5 | -2.01 | -2.91 | -2.13 | -5.11 | 0.52 | Upgrade
|
| Net Income to Common | -2.5 | -2.01 | -2.91 | -2.13 | -5.11 | 0.52 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 2.40% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | -0.33 | -0.26 | -0.38 | -0.28 | -0.67 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.26 | -0.38 | -0.28 | -0.67 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | 2.40% | Upgrade
|
| Free Cash Flow | 0.6 | -0.49 | 1.02 | -2.41 | -4.89 | -0.44 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.07 | 0.13 | -0.32 | -0.64 | -0.06 | Upgrade
|
| Gross Margin | 5.25% | 8.31% | 12.24% | 8.30% | 0.84% | 10.86% | Upgrade
|
| Operating Margin | -4.92% | -5.05% | -8.87% | -9.04% | -17.21% | 2.97% | Upgrade
|
| Profit Margin | -6.36% | -4.95% | -10.12% | -10.28% | -19.21% | 1.49% | Upgrade
|
| Free Cash Flow Margin | 1.53% | -1.22% | 3.56% | -11.63% | -18.40% | -1.27% | Upgrade
|
| EBITDA | -0.74 | -0.92 | -1.34 | -0.52 | -3.31 | 2.3 | Upgrade
|
| EBITDA Margin | -1.87% | -2.26% | -4.66% | -2.51% | -12.46% | 6.65% | Upgrade
|
| D&A For EBITDA | 1.2 | 1.13 | 1.21 | 1.35 | 1.26 | 1.27 | Upgrade
|
| EBIT | -1.93 | -2.05 | -2.55 | -1.87 | -4.58 | 1.03 | Upgrade
|
| EBIT Margin | -4.92% | -5.05% | -8.87% | -9.04% | -17.21% | 2.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.