Technical Olympic S.A. (ATH:OLYMP)

Technical Olympic 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
Other Revenue	-	-	0	-	-0	-
Revenue	22.45	19.11	16.31	13.97	6.82	0.54
Revenue Growth (YoY)	45.49%	17.17%	16.77%	104.98%	1162.53%	-0.46%
Cost of Revenue	13.66	11.2	11.86	10.46	6.53	4.76
Gross Profit	8.79	7.91	4.45	3.51	0.29	-4.22
Selling, General & Admin	5.3	4.56	3.65	3.51	3.89	2.81
Other Operating Expenses	-1.36	-0.5	-1.08	-0.79	-2.44	1.35
Operating Expenses	3.94	4.05	2.57	2.72	1.45	4.16
Operating Income	4.85	3.86	1.88	0.79	-1.16	-8.38
Interest Expense	-0.62	-0.73	-0.95	-1.07	-0.98	-0.4
Interest & Investment Income	7.85	7.79	4.3	5.45	0.3	0.42
Currency Exchange Gain (Loss)	-	-	-	-	-	0
Other Non Operating Income (Expenses)	-2.04	0.79	-0.46	-0.31	-0.56	-0.46
EBT Excluding Unusual Items	10.04	11.7	4.77	4.85	-2.4	-8.82
Gain (Loss) on Sale of Investments	0.27	0.52	0.82	-2.17	0.43	-
Gain (Loss) on Sale of Assets	-0.38	-0.35	0	-0.06	-0.4	-0.02
Asset Writedown	0.96	0.96	0.6	0.38	0.28	-0.23
Legal Settlements	-0.06	-	-	-	-	-
Other Unusual Items	0	-	-	-0.54	-0.23	-0.03
Pretax Income	10.84	12.83	6.19	2.45	-2.33	-9.09
Income Tax Expense	0.69	0.28	0.23	1.15	0.84	0.39
Earnings From Continuing Operations	10.15	12.55	5.96	1.3	-3.17	-9.48
Earnings From Discontinued Operations	-5.26	-6.24	-3.89	-	-1.12	-60.4
Net Income to Company	4.89	6.3	2.07	1.3	-4.29	-69.89
Net Income	4.89	6.3	2.07	1.3	-4.29	-69.89
Net Income to Common	4.89	6.3	2.07	1.3	-4.29	-69.89
Net Income Growth	28.07%	205.16%	58.92%	-	-	-
Shares Outstanding (Basic)	40	40	40	40	156	41
Shares Outstanding (Diluted)	40	40	40	40	156	41
Shares Change (YoY)	0.42%	-0.02%	-0.36%	-74.40%	284.45%	-
EPS (Basic)	0.12	0.16	0.05	0.03	-0.03	-1.72
EPS (Diluted)	0.12	0.16	0.05	0.03	-0.03	-1.72
EPS Growth	27.54%	205.23%	59.50%	-	-	-
Free Cash Flow	9.08	3.8	-4.72	2.66	-26.07	-4.65
Free Cash Flow Per Share	0.23	0.10	-0.12	0.07	-0.17	-0.11
Gross Margin	39.15%	41.40%	27.30%	25.11%	4.19%	-
Operating Margin	21.61%	20.21%	11.53%	5.64%	-17.08%	-1553.06%
Profit Margin	21.76%	32.98%	12.66%	9.30%	-62.89%	-12945.20%
Free Cash Flow Margin	40.45%	19.89%	-28.94%	19.05%	-382.51%	-861.48%
EBITDA	9.22	9.11	8.7	6.57	1.71	-4.2
EBITDA Margin	41.07%	47.64%	53.36%	47.05%	25.04%	-
D&A For EBITDA	4.37	5.24	6.82	5.79	2.87	4.19
EBIT	4.85	3.86	1.88	0.79	-1.16	-8.38
EBIT Margin	21.61%	20.21%	11.53%	5.64%	-17.08%	-
Effective Tax Rate	6.36%	2.21%	3.72%	46.95%	-	-
Revenue as Reported	22.45	19.11	16.31	13.97	6.82	0.54
Advertising Expenses	-	0.02	0.02	0.03	0.01	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.