Mathios Refractories S.A. (ATH:MATHIO)
Greece
· Delayed Price · Currency is EUR 0.758
-0.010 (-1.30%)
Feb 19, 2025, 10:30 AM EET
Mathios Refractories 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 | 13.2 | 13.23 | 15.23 | 13.85 | 12.11 | 17.14 | Upgrade
|
| Revenue Growth (YoY) | -8.26% | -13.14% | 9.97% | 14.32% | -29.31% | 21.55% | Upgrade
|
| Cost of Revenue | 8.23 | 8.41 | 9.96 | 8.77 | 7.74 | 11 | Upgrade
|
| Gross Profit | 4.96 | 4.82 | 5.27 | 5.08 | 4.37 | 6.14 | Upgrade
|
| Selling, General & Admin | 5.37 | 5.77 | 6.07 | 5.23 | 5.18 | 5.49 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.14 | 0.32 | 0.26 | 0.2 | 0.26 | Upgrade
|
| Operating Expenses | 5.55 | 5.91 | 6.39 | 5.49 | 5.39 | 5.74 | Upgrade
|
| Operating Income | -0.59 | -1.09 | -1.12 | -0.41 | -1.01 | 0.39 | Upgrade
|
| Interest Expense | -0.9 | -0.88 | -0.63 | -0.63 | -0.64 | -0.7 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.07 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.48 | 0.18 | 1.22 | 0.88 | 0.46 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -1.01 | -1.8 | -0.6 | -0.17 | -1.24 | -0.26 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.07 | 0.01 | 0.07 | - | 0.01 | Upgrade
|
| Pretax Income | -0.75 | -1.73 | -0.59 | -0.11 | -1.99 | -0.25 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.1 | 0.1 | -0.16 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -0.78 | -1.75 | -0.69 | -0.2 | -1.83 | -0.26 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | -0.77 | -1.74 | -0.67 | -0.2 | -1.82 | -0.24 | Upgrade
|
| Net Income to Common | -0.77 | -1.74 | -0.67 | -0.2 | -1.82 | -0.24 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.08 | -0.18 | -0.07 | -0.02 | -0.19 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.18 | -0.07 | -0.02 | -0.19 | -0.02 | Upgrade
|
| Free Cash Flow | -0.07 | -0.27 | -1.14 | -0.19 | -0.24 | 0.03 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.12 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Gross Margin | 37.60% | 36.44% | 34.60% | 36.67% | 36.11% | 35.81% | Upgrade
|
| Operating Margin | -4.45% | -8.21% | -7.35% | -2.98% | -8.36% | 2.29% | Upgrade
|
| Profit Margin | -5.86% | -13.15% | -4.38% | -1.43% | -15.03% | -1.43% | Upgrade
|
| Free Cash Flow Margin | -0.56% | -2.05% | -7.48% | -1.35% | -1.98% | 0.16% | Upgrade
|
| EBITDA | -0.25 | -0.71 | -0.65 | -0.05 | -0.53 | 0.95 | Upgrade
|
| EBITDA Margin | -1.89% | -5.36% | -4.26% | -0.33% | -4.39% | 5.54% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.38 | 0.47 | 0.37 | 0.48 | 0.56 | Upgrade
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| EBIT | -0.59 | -1.09 | -1.12 | -0.41 | -1.01 | 0.39 | Upgrade
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| EBIT Margin | -4.45% | -8.21% | -7.35% | -2.98% | -8.36% | 2.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.