Autohellas S.A. (ATH:OTOEL)

Autohellas 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	985.69	1,003	765.56	641.65	491.72
Revenue Growth (YoY)	-1.69%	30.97%	19.31%	30.49%	-11.47%
Cost of Revenue	788.9	784.63	581.32	503.71	412.35
Gross Profit	196.79	218.04	184.24	137.94	79.37
Selling, General & Admin	93.24	95.02	79.72	68.85	53.39
Other Operating Expenses	-15.29	-15.46	-14.69	-14.38	-15.06
Operating Expenses	77.95	79.56	65.03	54.47	38.33
Operating Income	118.83	138.48	119.21	83.47	41.03
Interest Expense	-44.92	-38.81	-14.78	-19.06	-16.41
Interest & Investment Income	17.79	5.05	2.43	1.97	1.84
Earnings From Equity Investments	2.74	-0.14	-0.6	-0.28	-0.54
Currency Exchange Gain (Loss)	-0.04	0.08	-0.05	0.02	-0.12
Other Non Operating Income (Expenses)	9.3	0.43	-2.67	-2.05	-2
EBT Excluding Unusual Items	103.71	105.09	103.54	64.07	23.8
Gain (Loss) on Sale of Investments	0.01	-0.2	-	-	-
Gain (Loss) on Sale of Assets	0.96	1.17	0.73	0.85	0.58
Asset Writedown	0.72	0.08	-0.25	-0.33	-0.22
Pretax Income	105.39	106.14	104.03	64.59	24.15
Income Tax Expense	15.89	21.16	21.48	12.16	6.87
Earnings From Continuing Operations	89.5	84.99	82.55	52.43	17.28
Minority Interest in Earnings	-4.61	-7.75	-5.02	-3.44	-1.5
Net Income	84.89	77.23	77.53	48.99	15.79
Net Income to Common	84.89	77.23	77.53	48.99	15.79
Net Income Growth	9.92%	-0.39%	58.25%	210.37%	-64.31%
Shares Outstanding (Basic)	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48
Shares Change (YoY)	-0.14%	0.04%	-0.08%	-0.20%	-0.81%
EPS (Basic)	1.77	1.61	1.61	1.02	0.33
EPS (Diluted)	1.77	1.61	1.61	1.02	0.33
EPS Growth	10.07%	-0.43%	58.38%	210.99%	-64.02%
Free Cash Flow	-71.33	-13.27	18.15	60.4	111.57
Free Cash Flow Per Share	-1.49	-0.28	0.38	1.25	2.31
Dividend Per Share	0.850	0.700	0.650	0.460	0.230
Dividend Growth	21.43%	7.69%	41.30%	100.00%	-
Gross Margin	19.96%	21.75%	24.07%	21.50%	16.14%
Operating Margin	12.06%	13.81%	15.57%	13.01%	8.34%
Profit Margin	8.61%	7.70%	10.13%	7.64%	3.21%
Free Cash Flow Margin	-7.24%	-1.32%	2.37%	9.41%	22.69%
EBITDA	252.34	247.19	209.72	165.16	126.62
EBITDA Margin	25.60%	24.65%	27.40%	25.74%	25.75%
D&A For EBITDA	133.51	108.71	90.52	81.69	85.59
EBIT	118.83	138.48	119.21	83.47	41.03
EBIT Margin	12.06%	13.81%	15.57%	13.01%	8.34%
Effective Tax Rate	15.08%	19.93%	20.64%	18.82%	28.44%
Advertising Expenses	18.92	15.72	12.39	11.05	8.83

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.