Medicon Hellas S.A. (ATH:MEDIC)

Medicon Hellas Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17.99	18.72	20.77	21.51	15.27	13.45
Revenue Growth (YoY)	-8.08%	-9.89%	-3.41%	40.87%	13.51%	-2.34%
Cost of Revenue	5.2	5.3	5.29	5.82	3.99	3.27
Gross Profit	12.79	13.41	15.48	15.69	11.28	10.18
Selling, General & Admin	10.91	10.77	10.99	10.13	8.82	8.38
Research & Development	0.9	0.92	0.77	0.91	0.84	0.68
Other Operating Expenses	-0.19	-0.24	-0.12	-0.34	0.05	0.02
Operating Expenses	11.62	11.45	11.63	10.7	9.7	9.08
Operating Income	1.17	1.96	3.85	4.99	1.58	1.1
Interest Expense	-0.62	-0.58	-0.26	-0.27	-0.3	-0.32
Interest & Investment Income	0.65	0.58	0.15	0.13	0.23	0.79
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.02	0.01	-0
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.07	-0.08	-0.07	-0.05
EBT Excluding Unusual Items	0.88	1.65	3.66	4.74	1.45	1.52
Gain (Loss) on Sale of Investments	-0	-0	0	-	-	-0
Gain (Loss) on Sale of Assets	-0.01	0.02	-0	0.03	-0	0.01
Pretax Income	0.88	1.67	3.66	4.78	1.45	1.53
Income Tax Expense	-0.04	0.23	0.96	1.54	0.63	0.68
Earnings From Continuing Operations	0.92	1.44	2.7	3.24	0.82	0.85
Minority Interest in Earnings	-0.08	-0.12	-0.17	-0.2	-0.06	-0.07
Net Income	0.82	1.32	2.53	3.04	0.76	0.78
Net Income to Common	0.82	1.32	2.53	3.04	0.76	0.78
Net Income Growth	-60.07%	-47.83%	-16.68%	301.85%	-2.40%	-57.65%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	0.19	0.30	0.57	0.69	0.17	0.18
EPS (Diluted)	0.19	0.30	0.57	0.69	0.17	0.18
EPS Growth	-60.07%	-47.83%	-16.68%	301.85%	-2.40%	-57.65%
Free Cash Flow	0.67	-0.72	0.84	4.24	2.34	-0.27
Free Cash Flow Per Share	0.15	-0.16	0.19	0.96	0.53	-0.06
Dividend Per Share	0.060	0.060	0.153	-	-	-
Dividend Growth	-60.82%	-60.82%	-	-	-	-
Gross Margin	71.09%	71.67%	74.52%	72.94%	73.90%	75.68%
Operating Margin	6.51%	10.47%	18.52%	23.18%	10.35%	8.18%
Profit Margin	4.56%	7.06%	12.20%	14.14%	4.96%	5.76%
Free Cash Flow Margin	3.73%	-3.83%	4.05%	19.70%	15.33%	-1.99%
EBITDA	2.49	3.26	5.09	6.13	2.48	1.92
EBITDA Margin	13.82%	17.42%	24.53%	28.50%	16.21%	14.27%
D&A For EBITDA	1.31	1.3	1.25	1.14	0.9	0.82
EBIT	1.17	1.96	3.85	4.99	1.58	1.1
EBIT Margin	6.51%	10.47%	18.52%	23.18%	10.35%	8.18%
Effective Tax Rate	-	13.72%	26.14%	32.15%	43.70%	44.62%

Source: S&P Capital IQ. Standard template. Financial Sources.