Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	100.65	85.87	85.28	77.86	71.72
Revenue Growth (YoY)	17.21%	0.70%	9.52%	8.56%	3.98%
Cost of Revenue	53.46	48.18	48.3	41.57	37.73
Gross Profit	47.19	37.69	36.98	36.29	34
Selling, General & Admin	12.78	11.99	11.82	11.05	10.86
Other Operating Expenses	-0.05	-0.67	-0.28	-1.86	-2.35
Operating Expenses	12.73	11.32	11.55	9.19	8.52
Operating Income	34.46	26.37	25.43	27.11	25.48
Interest Expense	-1.71	-1.71	-1.71	-2.06	-2.03
Interest & Investment Income	3.51	2.11	0.35	0.48	1.11
Currency Exchange Gain (Loss)	-0	-0.01	-0	-0	-0
Other Non Operating Income (Expenses)	-0.49	-0.51	-0.35	-	-0
EBT Excluding Unusual Items	35.77	26.26	23.71	25.52	24.55
Gain (Loss) on Sale of Assets	0.42	0.15	0.22	0.3	-
Asset Writedown	0.06	-0.07	0.23	0.07	-0.05
Pretax Income	36.25	26.39	24.22	25.91	24.6
Income Tax Expense	8.23	6.14	5.62	6.13	4.51
Net Income	28.02	20.25	18.59	19.79	20.09
Net Income to Common	28.02	20.25	18.59	19.79	20.09
Net Income Growth	38.38%	8.91%	-6.03%	-1.52%	22.12%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	2.78	2.01	1.84	1.96	1.99
EPS (Diluted)	2.78	2.01	1.84	1.96	1.99
EPS Growth	38.38%	8.91%	-6.03%	-1.52%	22.12%
Free Cash Flow	30.71	14.62	7.1	12.28	17.82
Free Cash Flow Per Share	3.05	1.45	0.70	1.22	1.77
Dividend Per Share	2.000	1.300	1.450	1.500	1.420
Dividend Growth	53.85%	-10.35%	-3.33%	5.63%	21.37%
Gross Margin	46.88%	43.89%	43.36%	46.61%	47.40%
Operating Margin	34.24%	30.71%	29.82%	34.81%	35.53%
Profit Margin	27.84%	23.58%	21.80%	25.41%	28.01%
Free Cash Flow Margin	30.51%	17.03%	8.33%	15.77%	24.84%
EBITDA	40.23	31.7	29.9	31.35	29.26
EBITDA Margin	39.97%	36.92%	35.06%	40.26%	40.79%
D&A For EBITDA	5.77	5.33	4.47	4.25	3.78
EBIT	34.46	26.37	25.43	27.11	25.48
EBIT Margin	34.24%	30.71%	29.82%	34.81%	35.53%
Effective Tax Rate	22.70%	23.27%	23.21%	23.64%	18.32%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.