Mediterra S.A. (ATH:MASTIHA)
Greece
· Delayed Price · Currency is EUR 1.470
+0.110 (8.09%)
At close: Apr 17, 2025, 5:20 PM EET
Mediterra Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 25.79 | 10.74 | 9.63 | 8.29 | 10.68 | 9.15 | Upgrade
|
| Revenue Growth (YoY) | 125.58% | 11.51% | 16.15% | -22.38% | 16.74% | -10.57% | Upgrade
|
| Cost of Revenue | - | 7.6 | 6.98 | 6.23 | 7.89 | 6.64 | Upgrade
|
| Gross Profit | 8.5 | 3.14 | 2.65 | 2.06 | 2.79 | 2.5 | Upgrade
|
| Selling, General & Admin | - | 2.68 | 2.19 | 1.88 | 2.51 | 2.14 | Upgrade
|
| Other Operating Expenses | - | -0.07 | 0.04 | 0 | 0.04 | 0.04 | Upgrade
|
| Operating Expenses | - | 2.61 | 2.23 | 1.88 | 2.55 | 2.18 | Upgrade
|
| Operating Income | - | 0.52 | 0.42 | 0.17 | 0.24 | 0.33 | Upgrade
|
| Interest Expense | -0.3 | -0.08 | -0.09 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | -0.03 | 0.03 | -0.01 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.05 | 0.37 | 0.31 | 0.07 | 0.21 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Other Unusual Items | - | 0 | -0 | -0 | 0.09 | -0 | Upgrade
|
| Pretax Income | - | 0.37 | 0.31 | 0.07 | 0.29 | 0.29 | Upgrade
|
| Income Tax Expense | - | 0.1 | 0.08 | 0.02 | 0.06 | 0.08 | Upgrade
|
| Net Income | 0.83 | 0.28 | 0.23 | 0.05 | 0.23 | 0.21 | Upgrade
|
| Net Income to Common | - | 0.28 | 0.23 | 0.05 | 0.23 | 0.21 | Upgrade
|
| Net Income Growth | 142.59% | 22.42% | 347.20% | -78.04% | 12.21% | 1.89% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | - | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | 142.59% | 22.42% | 347.23% | -78.05% | 12.21% | 1.89% | Upgrade
|
| Free Cash Flow | -0.3 | -0.34 | -0.04 | -0.95 | 0.2 | -0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.01 | -0.13 | 0.03 | -0.01 | Upgrade
|
| Dividend Per Share | - | 0.039 | - | - | - | - | Upgrade
|
| Gross Margin | 32.96% | 29.20% | 27.54% | 24.82% | 26.09% | 27.37% | Upgrade
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| Operating Margin | - | 4.88% | 4.39% | 2.10% | 2.21% | 3.55% | Upgrade
|
| Profit Margin | - | 2.58% | 2.35% | 0.61% | 2.16% | 2.25% | Upgrade
|
| Free Cash Flow Margin | -1.17% | -3.17% | -0.37% | -11.44% | 1.83% | -1.04% | Upgrade
|
| EBITDA | 1.79 | 0.66 | 0.54 | 0.28 | 0.35 | 0.44 | Upgrade
|
| EBITDA Margin | 6.94% | 6.14% | 5.65% | 3.38% | 3.24% | 4.80% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EBIT | 1.48 | 0.52 | 0.42 | 0.17 | 0.24 | 0.33 | Upgrade
|
| EBIT Margin | 5.74% | 4.88% | 4.39% | 2.10% | 2.21% | 3.55% | Upgrade
|
| Effective Tax Rate | - | 25.97% | 26.71% | 29.32% | 21.77% | 28.04% | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.