Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	105.57	100.65	85.87	85.28	77.86	71.72
Revenue Growth (YoY)	13.52%	17.21%	0.70%	9.52%	8.56%	3.98%
Cost of Revenue	55.67	53.46	48.18	48.3	41.57	37.73
Gross Profit	49.9	47.19	37.69	36.98	36.29	34
Selling, General & Admin	12.87	12.78	11.99	11.82	11.05	10.86
Other Operating Expenses	-1.21	-0.05	-0.67	-0.28	-1.86	-2.35
Operating Expenses	11.68	12.73	11.32	11.55	9.19	8.52
Operating Income	38.23	34.46	26.37	25.43	27.11	25.48
Interest Expense	-1.72	-1.71	-1.71	-1.71	-2.06	-2.03
Interest & Investment Income	2.84	3.51	2.11	0.35	0.48	1.11
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0	-0	-0
Other Non Operating Income (Expenses)	-0.49	-0.49	-0.51	-0.35	-	-0
EBT Excluding Unusual Items	38.85	35.77	26.26	23.71	25.52	24.55
Gain (Loss) on Sale of Assets	0.31	0.42	0.15	0.22	0.3	-
Asset Writedown	0.17	0.06	-0.07	0.23	0.07	-0.05
Pretax Income	39.33	36.25	26.39	24.22	25.91	24.6
Income Tax Expense	9.02	8.23	6.14	5.62	6.13	4.51
Net Income	30.31	28.02	20.25	18.59	19.79	20.09
Net Income to Common	30.31	28.02	20.25	18.59	19.79	20.09
Net Income Growth	18.90%	38.38%	8.91%	-6.03%	-1.52%	22.12%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	3.01	2.78	2.01	1.84	1.96	1.99
EPS (Diluted)	3.01	2.78	2.01	1.84	1.96	1.99
EPS Growth	18.90%	38.38%	8.91%	-6.03%	-1.52%	22.12%
Free Cash Flow	29.38	30.71	14.62	7.1	12.28	17.82
Free Cash Flow Per Share	2.92	3.05	1.45	0.70	1.22	1.77
Dividend Per Share	2.000	2.000	1.300	1.450	1.500	1.420
Dividend Growth	53.85%	53.85%	-10.35%	-3.33%	5.63%	21.37%
Gross Margin	47.27%	46.88%	43.89%	43.36%	46.61%	47.40%
Operating Margin	36.21%	34.24%	30.71%	29.82%	34.81%	35.53%
Profit Margin	28.71%	27.84%	23.58%	21.80%	25.41%	28.01%
Free Cash Flow Margin	27.83%	30.51%	17.03%	8.33%	15.77%	24.84%
EBITDA	44.31	40.23	31.7	29.9	31.35	29.26
EBITDA Margin	41.97%	39.97%	36.92%	35.06%	40.26%	40.79%
D&A For EBITDA	6.08	5.77	5.33	4.47	4.25	3.78
EBIT	38.23	34.46	26.37	25.43	27.11	25.48
EBIT Margin	36.21%	34.24%	30.71%	29.82%	34.81%	35.53%
Effective Tax Rate	22.94%	22.70%	23.27%	23.21%	23.64%	18.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.