N. Varveris-Moda Bagno S.A. (ATH:MODA)
Greece
· Delayed Price · Currency is EUR 3.790
-0.010 (-0.26%)
Feb 21, 2025, 10:30 AM EET
N. Varveris-Moda Bagno 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 | 29.75 | 31.29 | 24.86 | 19.17 | 13.23 | 15.19 | Upgrade
|
| Revenue Growth (YoY) | 6.03% | 25.89% | 29.68% | 44.91% | -12.90% | 2.99% | Upgrade
|
| Cost of Revenue | 13.93 | 14.77 | 12.25 | 8.77 | 6.98 | 7.34 | Upgrade
|
| Gross Profit | 15.81 | 16.52 | 12.6 | 10.39 | 6.24 | 7.84 | Upgrade
|
| Selling, General & Admin | 9.63 | 9.27 | 8.47 | 6.7 | 4.99 | 6.37 | Upgrade
|
| Other Operating Expenses | 1.38 | 1.07 | 1.33 | -0.05 | -0.14 | -0.24 | Upgrade
|
| Operating Expenses | 11.01 | 10.34 | 9.8 | 6.64 | 4.86 | 6.12 | Upgrade
|
| Operating Income | 4.8 | 6.18 | 2.8 | 3.75 | 1.38 | 1.72 | Upgrade
|
| Interest Expense | -0.64 | -0.61 | -0.49 | -0.44 | -0.48 | -0.46 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.12 | 0.31 | -0.1 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -0.33 | -0.32 | -0.12 | -0.05 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 3.79 | 5.28 | 2.11 | 3.5 | 0.76 | 1.17 | Upgrade
|
| Asset Writedown | 0.74 | 0.39 | -0.16 | -0.45 | -0.22 | -0.44 | Upgrade
|
| Other Unusual Items | 0.01 | 0 | -0 | -0.17 | -0.43 | -0.45 | Upgrade
|
| Pretax Income | 4.53 | 5.67 | 1.95 | 2.88 | 0.11 | 0.29 | Upgrade
|
| Income Tax Expense | 1.29 | 1.57 | 0.88 | 0.86 | 0.11 | 0.27 | Upgrade
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| Earnings From Continuing Operations | 3.24 | 4.11 | 1.07 | 2.02 | -0 | 0.02 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.04 | 0.01 | -0.07 | - | -0 | Upgrade
|
| Net Income | 3.23 | 4.07 | 1.08 | 1.95 | -0 | 0.02 | Upgrade
|
| Net Income to Common | 3.23 | 4.07 | 1.08 | 1.95 | -0 | 0.02 | Upgrade
|
| Net Income Growth | 57.99% | 277.78% | -44.69% | - | - | -95.83% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | 0.17 | 0.22 | 0.06 | 0.10 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.22 | 0.06 | 0.10 | -0.00 | 0.00 | Upgrade
|
| EPS Growth | 57.99% | 277.78% | -44.69% | - | - | -95.83% | Upgrade
|
| Free Cash Flow | 5 | 3.14 | 2.9 | 3.18 | 1.5 | 1.24 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.17 | 0.15 | 0.17 | 0.08 | 0.07 | Upgrade
|
| Dividend Per Share | 0.038 | 0.038 | - | - | - | - | Upgrade
|
| Gross Margin | 53.16% | 52.78% | 50.70% | 54.22% | 47.20% | 51.64% | Upgrade
|
| Operating Margin | 16.14% | 19.74% | 11.28% | 19.55% | 10.46% | 11.31% | Upgrade
|
| Profit Margin | 10.85% | 13.01% | 4.33% | 10.16% | -0.01% | 0.11% | Upgrade
|
| Free Cash Flow Margin | 16.81% | 10.04% | 11.65% | 16.58% | 11.37% | 8.20% | Upgrade
|
| EBITDA | 4.48 | 6.42 | 4.01 | 4.94 | 2.49 | 3.01 | Upgrade
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| EBITDA Margin | 15.05% | 20.52% | 16.14% | 25.76% | 18.80% | 19.83% | Upgrade
|
| D&A For EBITDA | -0.32 | 0.25 | 1.21 | 1.19 | 1.1 | 1.29 | Upgrade
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| EBIT | 4.8 | 6.18 | 2.8 | 3.75 | 1.38 | 1.72 | Upgrade
|
| EBIT Margin | 16.14% | 19.74% | 11.28% | 19.55% | 10.46% | 11.31% | Upgrade
|
| Effective Tax Rate | 28.55% | 27.64% | 45.13% | 29.85% | 101.69% | 94.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.