Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece
· Delayed Price · Currency is EUR 28.50
+0.50 (1.79%)
Feb 21, 2025, 10:30 AM EET
ATH:OLTH 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 | 92.99 | 85.87 | 85.28 | 77.86 | 71.72 | 68.98 | Upgrade
|
| Revenue Growth (YoY) | 10.50% | 0.70% | 9.52% | 8.56% | 3.98% | 17.85% | Upgrade
|
| Cost of Revenue | 50.23 | 48.18 | 48.3 | 41.57 | 37.73 | 36.62 | Upgrade
|
| Gross Profit | 42.76 | 37.69 | 36.98 | 36.29 | 34 | 32.36 | Upgrade
|
| Selling, General & Admin | 11.77 | 11.99 | 11.82 | 11.05 | 10.86 | 10.78 | Upgrade
|
| Other Operating Expenses | -0.93 | -0.67 | -0.28 | -1.86 | -2.35 | -2.45 | Upgrade
|
| Operating Expenses | 10.83 | 11.32 | 11.55 | 9.19 | 8.52 | 8.8 | Upgrade
|
| Operating Income | 31.93 | 26.37 | 25.43 | 27.11 | 25.48 | 23.56 | Upgrade
|
| Interest Expense | -1.75 | -1.71 | -1.71 | -2.06 | -2.03 | -1.91 | Upgrade
|
| Interest & Investment Income | 3.07 | 2.11 | 0.35 | 0.48 | 1.11 | 1.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | -0 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.51 | -0.35 | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 32.74 | 26.26 | 23.71 | 25.52 | 24.55 | 22.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.15 | 0.22 | 0.3 | - | - | Upgrade
|
| Asset Writedown | -0.17 | -0.07 | 0.23 | 0.07 | -0.05 | 0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.12 | Upgrade
|
| Pretax Income | 32.87 | 26.39 | 24.22 | 25.91 | 24.6 | 23.04 | Upgrade
|
| Income Tax Expense | 7.39 | 6.14 | 5.62 | 6.13 | 4.51 | 6.58 | Upgrade
|
| Net Income | 25.49 | 20.25 | 18.59 | 19.79 | 20.09 | 16.45 | Upgrade
|
| Net Income to Common | 25.49 | 20.25 | 18.59 | 19.79 | 20.09 | 16.45 | Upgrade
|
| Net Income Growth | 46.24% | 8.91% | -6.03% | -1.52% | 22.12% | 0.33% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 2.53 | 2.01 | 1.84 | 1.96 | 1.99 | 1.63 | Upgrade
|
| EPS (Diluted) | 2.53 | 2.01 | 1.84 | 1.96 | 1.99 | 1.63 | Upgrade
|
| EPS Growth | 46.24% | 8.91% | -6.03% | -1.52% | 22.12% | 0.33% | Upgrade
|
| Free Cash Flow | 23.21 | 14.62 | 7.1 | 12.28 | 17.82 | 10.2 | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 1.45 | 0.70 | 1.22 | 1.77 | 1.01 | Upgrade
|
| Dividend Per Share | 1.300 | 1.300 | 1.450 | 1.500 | 1.420 | 1.170 | Upgrade
|
| Dividend Growth | -10.34% | -10.34% | -3.33% | 5.63% | 21.37% | 105.26% | Upgrade
|
| Gross Margin | 45.98% | 43.89% | 43.37% | 46.61% | 47.40% | 46.91% | Upgrade
|
| Operating Margin | 34.34% | 30.71% | 29.82% | 34.81% | 35.53% | 34.16% | Upgrade
|
| Profit Margin | 27.41% | 23.58% | 21.80% | 25.41% | 28.01% | 23.85% | Upgrade
|
| Free Cash Flow Margin | 24.96% | 17.03% | 8.33% | 15.77% | 24.84% | 14.79% | Upgrade
|
| EBITDA | 37.36 | 31.7 | 29.9 | 31.35 | 29.26 | 28.01 | Upgrade
|
| EBITDA Margin | 40.18% | 36.92% | 35.06% | 40.26% | 40.79% | 40.61% | Upgrade
|
| D&A For EBITDA | 5.43 | 5.33 | 4.47 | 4.25 | 3.78 | 4.45 | Upgrade
|
| EBIT | 31.93 | 26.37 | 25.43 | 27.11 | 25.48 | 23.56 | Upgrade
|
| EBIT Margin | 34.34% | 30.71% | 29.82% | 34.81% | 35.53% | 34.16% | Upgrade
|
| Effective Tax Rate | 22.46% | 23.27% | 23.21% | 23.64% | 18.32% | 28.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.