Flour Mills C. Sarantopoulos S.A. (ATH:KYSA)
Greece
· Delayed Price · Currency is EUR 1.070
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
ATH:KYSA 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 | 14.71 | 15.94 | 19.78 | 16.2 | 20.41 | 21.75 | Upgrade
|
| Revenue Growth (YoY) | -15.56% | -19.40% | 22.06% | -20.61% | -6.14% | 13.14% | Upgrade
|
| Cost of Revenue | 14.29 | 15.15 | 18.19 | 15.8 | 18.58 | 18.49 | Upgrade
|
| Gross Profit | 0.42 | 0.79 | 1.59 | 0.4 | 1.83 | 3.25 | Upgrade
|
| Selling, General & Admin | 3.28 | 3.14 | 2.94 | 2.97 | 3.2 | 3.29 | Upgrade
|
| Other Operating Expenses | 0 | 0.01 | 0.02 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Operating Expenses | 3.28 | 3.15 | 2.96 | 3.16 | 3.39 | 3.49 | Upgrade
|
| Operating Income | -2.86 | -2.35 | -1.37 | -2.76 | -1.56 | -0.23 | Upgrade
|
| Interest Expense | -1.18 | -1.11 | -0.76 | -0.68 | -0.78 | -0.7 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.84 | 0.81 | 0.83 | 1.03 | 0.97 | 1.03 | Upgrade
|
| EBT Excluding Unusual Items | -3.21 | -2.65 | -1.3 | -2.41 | -1.36 | 0.1 | Upgrade
|
| Asset Writedown | 1.98 | 1.98 | 0.22 | - | - | - | Upgrade
|
| Other Unusual Items | -0.03 | -0.03 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Pretax Income | -1.26 | -0.7 | -1.06 | -2.41 | -1.36 | 0.1 | Upgrade
|
| Income Tax Expense | 0.41 | 0.39 | 0.04 | 0.01 | 0.09 | 0.1 | Upgrade
|
| Earnings From Continuing Operations | -1.66 | -1.1 | -1.1 | -2.42 | -1.45 | -0 | Upgrade
|
| Minority Interest in Earnings | 0.32 | 0.09 | -0.07 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Net Income | -1.35 | -1.01 | -1.17 | -2.34 | -1.42 | 0.01 | Upgrade
|
| Net Income to Common | -1.35 | -1.01 | -1.17 | -2.34 | -1.42 | 0.01 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | 0.00% | -0.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | -0.32 | -0.24 | -0.28 | -0.56 | -0.34 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.24 | -0.28 | -0.56 | -0.34 | 0.00 | Upgrade
|
| Free Cash Flow | -0.57 | 1.02 | 0.75 | -0.23 | -4.09 | -0.5 | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.24 | 0.18 | -0.05 | -0.98 | -0.12 | Upgrade
|
| Gross Margin | 2.86% | 4.98% | 8.03% | 2.48% | 8.98% | 14.97% | Upgrade
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| Operating Margin | -19.46% | -14.76% | -6.95% | -17.04% | -7.62% | -1.07% | Upgrade
|
| Profit Margin | -9.14% | -6.32% | -5.89% | -14.44% | -6.98% | 0.07% | Upgrade
|
| Free Cash Flow Margin | -3.89% | 6.40% | 3.77% | -1.42% | -20.05% | -2.29% | Upgrade
|
| EBITDA | -2.18 | -1.7 | -0.69 | -2.02 | -0.98 | 0.2 | Upgrade
|
| EBITDA Margin | -14.80% | -10.69% | -3.49% | -12.44% | -4.80% | 0.90% | Upgrade
|
| D&A For EBITDA | 0.69 | 0.65 | 0.68 | 0.75 | 0.57 | 0.43 | Upgrade
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| EBIT | -2.86 | -2.35 | -1.37 | -2.76 | -1.56 | -0.23 | Upgrade
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| EBIT Margin | -19.46% | -14.76% | -6.95% | -17.04% | -7.62% | -1.07% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 100.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.