Space Hellas S.A. (ATH:SPACE)

Space Hellas Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	168.34	148.08	120.66	103.32	80.73	72.25
Revenue Growth (YoY)	36.29%	22.72%	16.78%	27.98%	11.74%	9.28%
Cost of Revenue	137.84	117.21	98.98	82.8	64.31	56.37
Gross Profit	30.5	30.87	21.68	20.52	16.42	15.88
Selling, General & Admin	22.89	21.63	19.29	14.29	11.03	11.13
Research & Development	2.72	2.19	1.83	1.61	1.42	1.18
Other Operating Expenses	-4.66	-4.21	-3.4	-1.3	-0.95	-0.66
Operating Expenses	20.95	19.62	17.72	14.6	11.5	11.65
Operating Income	9.55	11.26	3.96	5.92	4.93	4.23
Interest Expense	-9.06	-8.7	-4.96	-3.75	-2.82	-2.35
Interest & Investment Income	4.87	4.84	3.38	2.45	0.18	0.03
Currency Exchange Gain (Loss)	0.04	-0.46	0.78	-0.15	-0.27	0.2
EBT Excluding Unusual Items	5.4	6.93	3.16	4.47	2.02	2.11
Gain (Loss) on Sale of Investments	0.54	-	-	-	-	-
Other Unusual Items	0.44	0.48	2.28	0.68	0.21	0.04
Pretax Income	6.37	7.41	5.44	5.16	2.23	2.15
Income Tax Expense	2.41	2.52	0.68	0.54	0.44	0.64
Earnings From Continuing Operations	3.97	4.9	4.76	4.62	1.79	1.52
Earnings From Discontinued Operations	0.05	-0.09	0.26	-	-	-
Net Income to Company	4.01	4.8	5.02	4.62	1.79	1.52
Minority Interest in Earnings	0.28	-0.02	-0.34	-0.78	-	-
Net Income	4.3	4.79	4.69	3.85	1.79	1.52
Net Income to Common	4.3	4.79	4.69	3.85	1.79	1.52
Net Income Growth	-5.94%	2.16%	21.85%	114.68%	18.14%	24.47%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.89%	-	0.75%	-0.74%	-	-
EPS (Basic)	0.67	0.74	0.73	0.60	0.28	0.23
EPS (Diluted)	0.67	0.74	0.73	0.60	0.28	0.23
EPS Growth	-5.09%	2.16%	20.94%	116.29%	18.14%	24.47%
Free Cash Flow	16.93	-7.24	-6.66	-7.61	1.54	2.13
Free Cash Flow Per Share	2.62	-1.12	-1.03	-1.19	0.24	0.33
Dividend Per Share	0.160	0.160	0.131	0.120	0.080	0.065
Dividend Growth	21.77%	21.77%	9.50%	49.30%	23.65%	8.33%
Gross Margin	18.12%	20.85%	17.97%	19.86%	20.34%	21.98%
Operating Margin	5.67%	7.60%	3.28%	5.73%	6.10%	5.86%
Profit Margin	2.55%	3.23%	3.88%	3.72%	2.22%	2.10%
Free Cash Flow Margin	10.06%	-4.89%	-5.52%	-7.36%	1.91%	2.95%
EBITDA	12.3	13.41	5.17	7.01	5.66	5
EBITDA Margin	7.31%	9.06%	4.29%	6.78%	7.01%	6.91%
D&A For EBITDA	2.75	2.16	1.21	1.09	0.73	0.76
EBIT	9.55	11.26	3.96	5.92	4.93	4.23
EBIT Margin	5.67%	7.60%	3.28%	5.73%	6.10%	5.86%
Effective Tax Rate	37.75%	33.97%	12.55%	10.38%	19.65%	29.52%

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