Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
1.480
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
ATH:PROFK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 26.95 | 30.31 | 35.42 | 30.23 | 17.76 | 14.53 | Upgrade
|
Revenue Growth (YoY) | -18.25% | -14.42% | 17.17% | 70.17% | 22.30% | -3.86% | Upgrade
|
Cost of Revenue | 24.26 | 26.92 | 31.91 | 24.91 | 16.03 | 13.57 | Upgrade
|
Gross Profit | 2.68 | 3.39 | 3.51 | 5.32 | 1.73 | 0.96 | Upgrade
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Selling, General & Admin | 2.53 | 2.5 | 2.16 | 1.78 | 1.54 | 1.39 | Upgrade
|
Other Operating Expenses | 0.2 | 0.09 | -0.06 | 0.35 | -0.03 | 0.06 | Upgrade
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Operating Expenses | 2.73 | 2.59 | 2.11 | 2.13 | 1.51 | 1.44 | Upgrade
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Operating Income | -0.04 | 0.8 | 1.4 | 3.18 | 0.23 | -0.49 | Upgrade
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Interest Expense | -1.28 | -1.22 | -0.67 | -0.56 | -0.52 | -0.56 | Upgrade
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Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Currency Exchange Gain (Loss) | 0.01 | 0.03 | -0.07 | -0.02 | 0 | -0.02 | Upgrade
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Other Non Operating Income (Expenses) | -0.51 | -0.52 | -0.38 | -0.27 | -0.01 | -0.21 | Upgrade
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EBT Excluding Unusual Items | -1.82 | -0.9 | 0.29 | 2.33 | -0.3 | -1.27 | Upgrade
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Gain (Loss) on Sale of Investments | 0.01 | 0 | -0.03 | 0.07 | 0.01 | -0 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | 0.02 | 0 | Upgrade
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Asset Writedown | 0.05 | -0.04 | 0.06 | 0.01 | 0.48 | -0.04 | Upgrade
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Pretax Income | -1.75 | -0.94 | 0.32 | 2.42 | 0.2 | -1.31 | Upgrade
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Income Tax Expense | -0.07 | -0.08 | 0.15 | 0.25 | -0.05 | 0.55 | Upgrade
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Net Income | -1.69 | -0.86 | 0.17 | 2.17 | 0.26 | -1.86 | Upgrade
|
Net Income to Common | -1.69 | -0.86 | 0.17 | 2.17 | 0.26 | -1.86 | Upgrade
|
Net Income Growth | - | - | -91.96% | 741.86% | - | - | Upgrade
|
Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
Shares Change (YoY) | 0.04% | 0.02% | 26.29% | 58.29% | 0.02% | - | Upgrade
|
EPS (Basic) | -0.55 | -0.28 | 0.06 | 0.90 | 0.17 | -1.22 | Upgrade
|
EPS (Diluted) | -0.55 | -0.28 | 0.06 | 0.90 | 0.17 | -1.22 | Upgrade
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EPS Growth | - | - | -93.64% | 431.83% | - | - | Upgrade
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Free Cash Flow | 1.12 | -0.34 | -4.15 | -3.96 | -2.36 | 0.06 | Upgrade
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Free Cash Flow Per Share | 0.37 | -0.11 | -1.36 | -1.64 | -1.55 | 0.04 | Upgrade
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Gross Margin | 9.96% | 11.18% | 9.91% | 17.59% | 9.76% | 6.58% | Upgrade
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Operating Margin | -0.16% | 2.65% | 3.96% | 10.53% | 1.27% | -3.36% | Upgrade
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Profit Margin | -6.25% | -2.84% | 0.49% | 7.17% | 1.45% | -12.79% | Upgrade
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Free Cash Flow Margin | 4.17% | -1.12% | -11.72% | -13.11% | -13.30% | 0.43% | Upgrade
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EBITDA | 0.38 | 1.2 | 1.74 | 3.51 | 0.51 | -0.19 | Upgrade
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EBITDA Margin | 1.40% | 3.96% | 4.92% | 11.63% | 2.87% | -1.34% | Upgrade
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D&A For EBITDA | 0.42 | 0.4 | 0.34 | 0.33 | 0.28 | 0.29 | Upgrade
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EBIT | -0.04 | 0.8 | 1.4 | 3.18 | 0.23 | -0.49 | Upgrade
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EBIT Margin | -0.16% | 2.65% | 3.96% | 10.53% | 1.27% | -3.35% | Upgrade
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Effective Tax Rate | - | - | 46.33% | 10.32% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.