Piraeus Port Authority Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	250.79	230.88	219.82	194.57	154.19
Revenue Growth (YoY)	8.62%	5.03%	12.98%	26.19%	16.02%
Cost of Revenue	103.56	95.01	88.2	83.53	77.38
Gross Profit	147.22	135.87	131.62	111.03	76.81
Selling, General & Admin	38.16	31.41	26.08	22.11	27.69
Other Operating Expenses	-4.7	-5.93	1.01	3.55	-3.83
Operating Expenses	34.21	25.84	28.35	26.05	24.74
Operating Income	113.01	110.03	103.28	84.98	52.08
Interest Expense	-2.93	-2.65	-3.08	-2.64	-3.31
Interest & Investment Income	2.1	5.22	2.05	0.08	0.11
EBT Excluding Unusual Items	112.18	112.6	102.25	82.42	48.87
Gain (Loss) on Sale of Assets	0	-0	-	-0.07	-0.01
Other Unusual Items	-	-	-0.37	-	0.13
Pretax Income	112.24	112.93	102.06	82.47	49.21
Income Tax Expense	26.09	25.47	35.21	29.58	12.45
Net Income	86.15	87.46	66.85	52.89	36.76
Net Income to Common	86.15	87.46	66.85	52.89	36.76
Net Income Growth	-1.49%	30.84%	26.39%	43.86%	39.58%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	3.45	3.50	2.67	2.12	1.47
EPS (Diluted)	3.45	3.50	2.67	2.12	1.47
EPS Growth	-1.49%	30.84%	26.39%	43.86%	39.58%
Free Cash Flow	12.75	41.9	66.52	61.21	31.83
Free Cash Flow Per Share	0.51	1.68	2.66	2.45	1.27
Dividend Per Share	1.896	1.920	1.336	1.040	0.628
Dividend Growth	-1.25%	43.71%	28.46%	65.61%	57.00%
Gross Margin	58.70%	58.85%	59.88%	57.07%	49.82%
Operating Margin	45.06%	47.66%	46.98%	43.68%	33.77%
Profit Margin	34.35%	37.88%	30.41%	27.18%	23.84%
Free Cash Flow Margin	5.08%	18.15%	30.26%	31.46%	20.64%
EBITDA	130.33	127.31	120.08	101.24	68.07
EBITDA Margin	51.97%	55.14%	54.63%	52.03%	44.15%
D&A For EBITDA	17.31	17.28	16.81	16.26	16
EBIT	113.01	110.03	103.28	84.98	52.08
EBIT Margin	45.06%	47.66%	46.98%	43.68%	33.77%
Effective Tax Rate	23.24%	22.55%	34.50%	35.87%	25.30%

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