Papoutsanis S.A. (ATH: PAP)

Papoutsanis Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	69.78	54.77	40.84	30.67	24.24	20.78
Revenue Growth (YoY)	44.65%	34.10%	33.18%	26.51%	16.68%	15.21%
Cost of Revenue	51.17	37	27.8	21.86	17.53	14.95
Gross Profit	18.61	17.77	13.05	8.81	6.71	5.83
Selling, General & Admin	12.15	10.54	6.2	5.88	4.98	4.51
Research & Development	0.94	0.89	0.68	0.52	0.14	0.14
Other Operating Expenses	0.75	0.19	0.32	0.38	0.18	0.34
Operating Expenses	13.84	11.62	7.2	6.77	5.3	5
Operating Income	4.78	6.15	5.84	2.04	1.41	0.83
Interest Expense	-0.49	-0.39	-0.39	-0.4	-0.49	-0.42
Interest & Investment Income	0	0	0	0	0	-
Currency Exchange Gain (Loss)	0.02	0.02	-0.02	-0	0.05	-0.07
Other Non Operating Income (Expenses)	1.63	0.62	0.52	0.25	0.25	0.2
EBT Excluding Unusual Items	5.94	6.4	5.96	1.89	1.21	0.54
Gain (Loss) on Sale of Assets	-0.03	-0.03	0	0	-	-0
Asset Writedown	-	-	-	-0.01	-	-
Legal Settlements	-0.08	-0.08	-0.59	-	-0.15	-
Other Unusual Items	-0.18	-0.18	-0.03	-0.02	-0	-0
Pretax Income	5.64	6.1	5.33	1.86	1.06	0.54
Income Tax Expense	1.12	1.18	1.43	0.51	-0.04	0.12
Earnings From Continuing Operations	4.52	4.93	3.9	1.35	1.11	0.42
Earnings From Discontinued Operations	-0	-0	-	-	-	-
Net Income to Company	4.52	4.93	3.9	1.35	1.11	0.42
Minority Interest in Earnings	-	-	0	0.03	-	-
Net Income	4.52	4.93	3.91	1.38	1.11	0.42
Net Income to Common	4.52	4.93	3.91	1.38	1.11	0.42
Net Income Growth	2.01%	26.11%	182.75%	24.97%	162.92%	-
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-4.31%	0.46%	-	-	-	-1.10%
EPS (Basic)	0.17	0.18	0.15	0.05	0.04	0.02
EPS (Diluted)	0.17	0.18	0.15	0.05	0.04	0.02
EPS Growth	6.61%	25.53%	182.75%	24.97%	162.92%	-
Free Cash Flow	-3.69	-0.19	-1.19	1.83	0.88	0.77
Free Cash Flow Per Share	-0.14	-0.01	-0.04	0.07	0.03	0.03
Dividend Per Share	0.070	0.050	-	-	-	-
Gross Margin	26.68%	32.45%	31.94%	28.73%	27.67%	28.06%
Operating Margin	6.85%	11.23%	14.30%	6.65%	5.80%	4.01%
Profit Margin	6.47%	8.99%	9.56%	4.50%	4.56%	2.02%
Free Cash Flow Margin	-5.28%	-0.35%	-2.92%	5.96%	3.61%	3.73%
EBITDA	6.56	7.63	7.51	3.2	2.54	1.98
EBITDA Margin	9.41%	13.93%	18.39%	10.43%	10.49%	9.55%
D&A For EBITDA	1.79	1.48	1.67	1.16	1.14	1.15
EBIT	4.78	6.15	5.84	2.04	1.41	0.83
EBIT Margin	6.85%	11.23%	14.30%	6.65%	5.80%	4.01%
Effective Tax Rate	19.92%	19.28%	26.78%	27.38%	-	21.94%

Source: S&P Capital IQ. Standard template. Financial Sources.