Autohellas S.A. (ATH:OTOEL)

Autohellas 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,026	985.69	1,003	765.56	641.65	491.72
Revenue Growth (YoY)	3.67%	-1.69%	30.97%	19.31%	30.49%	-11.47%
Cost of Revenue	829.58	788.9	784.63	581.32	503.71	412.35
Gross Profit	195.98	196.79	218.04	184.24	137.94	79.37
Selling, General & Admin	93.24	93.24	95.02	79.72	68.85	53.39
Other Operating Expenses	-9.21	-15.29	-15.46	-14.69	-14.38	-15.06
Operating Expenses	84.03	77.95	79.56	65.03	54.47	38.33
Operating Income	111.96	118.83	138.48	119.21	83.47	41.03
Interest Expense	-44.92	-44.92	-38.81	-14.78	-19.06	-16.41
Interest & Investment Income	17.79	17.79	5.05	2.43	1.97	1.84
Earnings From Equity Investments	2.74	2.74	-0.14	-0.6	-0.28	-0.54
Currency Exchange Gain (Loss)	-0.04	-0.04	0.08	-0.05	0.02	-0.12
Other Non Operating Income (Expenses)	9.91	9.3	0.43	-2.67	-2.05	-2
EBT Excluding Unusual Items	97.45	103.71	105.09	103.54	64.07	23.8
Gain (Loss) on Sale of Investments	0.01	0.01	-0.2	-	-	-
Gain (Loss) on Sale of Assets	0.96	0.96	1.17	0.73	0.85	0.58
Asset Writedown	0.72	0.72	0.08	-0.25	-0.33	-0.22
Pretax Income	99.13	105.39	106.14	104.03	64.59	24.15
Income Tax Expense	13.01	15.89	21.16	21.48	12.16	6.87
Earnings From Continuing Operations	86.12	89.5	84.99	82.55	52.43	17.28
Minority Interest in Earnings	-4.48	-4.61	-7.75	-5.02	-3.44	-1.5
Net Income	81.64	84.89	77.23	77.53	48.99	15.79
Net Income to Common	81.64	84.89	77.23	77.53	48.99	15.79
Net Income Growth	0.77%	9.92%	-0.39%	58.25%	210.37%	-64.31%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
Shares Change (YoY)	-	-0.14%	0.04%	-0.08%	-0.20%	-0.81%
EPS (Basic)	1.70	1.77	1.61	1.61	1.02	0.33
EPS (Diluted)	1.70	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	19.11%	19.96%	21.75%	24.07%	21.50%	16.14%
Operating Margin	10.92%	12.06%	13.81%	15.57%	13.01%	8.34%
Profit Margin	7.96%	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	264.07	252.34	247.19	209.72	165.16	126.62
EBITDA Margin	25.75%	25.60%	24.65%	27.40%	25.74%	25.75%
D&A For EBITDA	152.12	133.51	108.71	90.52	81.69	85.59
EBIT	111.96	118.83	138.48	119.21	83.47	41.03
EBIT Margin	10.92%	12.06%	13.81%	15.57%	13.01%	8.34%
Effective Tax Rate	13.12%	15.08%	19.93%	20.64%	18.82%	28.44%
Advertising Expenses	-	18.92	15.72	12.39	11.05	8.83

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