Space Hellas S.A. (ATH:SPACE)

Space Hellas Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	148.18	155.17	148.08	120.66	103.32	80.73
Revenue Growth (YoY)	-11.97%	4.79%	22.72%	16.78%	27.98%	11.74%
Cost of Revenue	117.68	125.61	117.21	98.98	82.8	64.31
Gross Profit	30.5	29.57	30.87	21.68	20.52	16.42
Selling, General & Admin	21.32	21.4	21.63	19.29	14.29	11.03
Research & Development	3.32	3.14	2.19	1.83	1.61	1.42
Other Operating Expenses	-5.63	-5.89	-4.21	-3.4	-1.3	-0.95
Operating Expenses	19.01	18.65	19.62	17.72	14.6	11.5
Operating Income	11.49	10.92	11.26	3.96	5.92	4.93
Interest Expense	-8.32	-8.66	-8.7	-4.96	-3.75	-2.82
Interest & Investment Income	0.97	0.71	4.84	3.38	2.45	0.18
Currency Exchange Gain (Loss)	-0.16	-0.04	-0.46	0.78	-0.15	-0.27
EBT Excluding Unusual Items	3.01	2.93	6.93	3.16	4.47	2.02
Gain (Loss) on Sale of Investments	-0.48	-0.48	0.02	-	-	-
Other Unusual Items	-0.27	-0.29	0.48	2.28	0.68	0.21
Pretax Income	2.26	2.16	7.44	5.44	5.16	2.23
Income Tax Expense	0.38	0.31	2.52	0.68	0.54	0.44
Earnings From Continuing Operations	1.89	1.85	4.91	4.76	4.62	1.79
Earnings From Discontinued Operations	-	-	-0.09	0.26	-	-
Net Income to Company	1.89	1.85	4.82	5.02	4.62	1.79
Minority Interest in Earnings	0	0	-0.02	-0.34	-0.78	-
Net Income	1.89	1.85	4.8	4.69	3.85	1.79
Net Income to Common	1.89	1.85	4.8	4.69	3.85	1.79
Net Income Growth	-56.24%	-61.50%	2.52%	21.85%	114.68%	18.14%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	0.75%	-0.74%	-
EPS (Basic)	0.29	0.29	0.74	0.73	0.60	0.28
EPS (Diluted)	0.29	0.29	0.74	0.73	0.60	0.28
EPS Growth	-56.24%	-61.50%	2.52%	20.94%	116.29%	18.14%
Free Cash Flow	12.38	-11	-7.24	-6.66	-7.61	1.54
Free Cash Flow Per Share	1.92	-1.70	-1.12	-1.03	-1.19	0.24
Dividend Per Share	0.150	0.150	0.160	0.131	0.120	0.080
Dividend Growth	-6.25%	-6.25%	21.77%	9.50%	49.30%	23.65%
Gross Margin	20.58%	19.05%	20.85%	17.97%	19.86%	20.34%
Operating Margin	7.75%	7.03%	7.60%	3.28%	5.73%	6.10%
Profit Margin	1.27%	1.19%	3.24%	3.88%	3.72%	2.22%
Free Cash Flow Margin	8.35%	-7.09%	-4.89%	-5.52%	-7.36%	1.91%
EBITDA	13.51	13.4	13.41	5.17	7.01	5.66
EBITDA Margin	9.12%	8.64%	9.06%	4.29%	6.78%	7.01%
D&A For EBITDA	2.02	2.49	2.16	1.21	1.09	0.73
EBIT	11.49	10.92	11.26	3.96	5.92	4.93
EBIT Margin	7.75%	7.03%	7.60%	3.28%	5.73%	6.10%
Effective Tax Rate	16.66%	14.41%	33.93%	12.55%	10.38%	19.65%

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