Papoutsanis S.A. (ATH:PAP)

Papoutsanis Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	69.22	66.2	62.27	54.77	40.84	30.67
Revenue Growth (YoY)	13.15%	6.30%	13.71%	34.10%	33.18%	26.51%
Cost of Revenue	44.37	41.89	41.24	37	27.8	21.86
Gross Profit	24.85	24.31	21.03	17.77	13.05	8.81
Selling, General & Admin	16.51	16.36	13.71	10.54	6.2	5.88
Research & Development	0.97	0.97	0.9	0.89	0.68	0.52
Other Operating Expenses	0.17	0.16	0.29	0.19	0.32	0.38
Operating Expenses	17.65	17.5	14.9	11.62	7.2	6.77
Operating Income	7.21	6.81	6.13	6.15	5.84	2.04
Interest Expense	-1.32	-1.37	-1.24	-0.39	-0.39	-0.4
Interest & Investment Income	-	-	-	0	0	0
Currency Exchange Gain (Loss)	0.05	0.05	-0.06	0.02	-0.02	-0
Other Non Operating Income (Expenses)	0.51	0.49	0.21	0.62	0.52	0.25
EBT Excluding Unusual Items	6.45	5.98	5.03	6.4	5.96	1.89
Gain (Loss) on Sale of Investments	0.07	0.07	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0	-0.03	0	0
Asset Writedown	-	-	-	-	-	-0.01
Legal Settlements	-	-	-	-0.08	-0.59	-
Other Unusual Items	-	-	-	-0.18	-0.03	-0.02
Pretax Income	6.52	6.05	5.04	6.1	5.33	1.86
Income Tax Expense	0.72	0.78	0.95	1.18	1.43	0.51
Earnings From Continuing Operations	5.8	5.27	4.08	4.93	3.9	1.35
Earnings From Discontinued Operations	-	-	-	-0	-	-
Net Income to Company	5.8	5.27	4.08	4.93	3.9	1.35
Minority Interest in Earnings	-	-	-	-	0	0.03
Net Income	5.8	5.27	4.08	4.93	3.91	1.38
Net Income to Common	5.8	5.27	4.08	4.93	3.91	1.38
Net Income Growth	34.54%	29.21%	-17.14%	26.11%	182.75%	24.97%
Shares Outstanding (Basic)	-	27	27	27	27	27
Shares Outstanding (Diluted)	-	27	27	27	27	27
Shares Change (YoY)	-	-0.31%	-0.23%	0.46%	-	-
EPS (Basic)	-	0.20	0.15	0.18	0.15	0.05
EPS (Diluted)	-	0.20	0.15	0.18	0.15	0.05
EPS Growth	-	29.61%	-16.95%	25.53%	182.75%	24.97%
Free Cash Flow	-1.99	-1.71	0.74	-0.19	-1.19	1.83
Free Cash Flow Per Share	-	-0.06	0.03	-0.01	-0.04	0.07
Dividend Per Share	0.060	0.060	-	0.050	-	-
Gross Margin	35.90%	36.73%	33.77%	32.45%	31.94%	28.73%
Operating Margin	10.41%	10.29%	9.84%	11.23%	14.30%	6.64%
Profit Margin	8.38%	7.97%	6.55%	8.99%	9.56%	4.50%
Free Cash Flow Margin	-2.87%	-2.58%	1.20%	-0.35%	-2.92%	5.96%
EBITDA	9.48	9.07	8.57	7.63	7.51	3.2
EBITDA Margin	13.69%	13.71%	13.77%	13.93%	18.39%	10.43%
D&A For EBITDA	2.27	2.26	2.45	1.48	1.67	1.16
EBIT	7.21	6.81	6.13	6.15	5.84	2.04
EBIT Margin	10.41%	10.29%	9.84%	11.23%	14.30%	6.64%
Effective Tax Rate	11.08%	12.87%	18.95%	19.28%	26.78%	27.38%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.