Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)
0.262
-0.005 (-1.87%)
Feb 21, 2025, 10:30 AM EET
ATH:XYLEK 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 |
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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 | 37.36 | 38.38 | 41.01 | 36.76 | 28 | 30.97 | Upgrade
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Revenue Growth (YoY) | -5.10% | -6.42% | 11.57% | 31.27% | -9.57% | 2.88% | Upgrade
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Cost of Revenue | 28.66 | 29.66 | 29.9 | 26.17 | 21.68 | 23.97 | Upgrade
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Gross Profit | 8.7 | 8.72 | 11.11 | 10.59 | 6.33 | 6.99 | Upgrade
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Selling, General & Admin | 7.42 | 6.91 | 6.83 | 6.32 | 5.07 | 5.36 | Upgrade
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Other Operating Expenses | 0.04 | 0.02 | 0 | 0.06 | 0.22 | 0.19 | Upgrade
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Operating Expenses | 7.13 | 6.6 | 7.66 | 6.38 | 12.12 | 5.55 | Upgrade
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Operating Income | 1.58 | 2.12 | 3.45 | 4.21 | -5.8 | 1.45 | Upgrade
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Interest Expense | -2.03 | -2.1 | -1.46 | -1.32 | -1.38 | -1.6 | Upgrade
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Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Non Operating Income (Expenses) | 0.47 | 0.44 | 0.47 | 0.4 | 0.86 | 0.27 | Upgrade
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EBT Excluding Unusual Items | 0.03 | 0.48 | 2.47 | 3.3 | -6.31 | 0.13 | Upgrade
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Impairment of Goodwill | - | - | - | - | -0.48 | - | Upgrade
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Gain (Loss) on Sale of Assets | 0 | 0 | 0.19 | - | - | - | Upgrade
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Asset Writedown | 0.07 | 0.07 | - | -0.3 | -0.19 | - | Upgrade
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Other Unusual Items | -0.01 | -0.01 | 0.08 | 0.02 | -0.15 | -0.11 | Upgrade
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Pretax Income | 0.1 | 0.55 | 2.74 | 3.02 | -7.13 | 0.02 | Upgrade
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Income Tax Expense | 0 | 0.17 | 0.72 | 0.18 | 0.52 | -0.09 | Upgrade
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Earnings From Continuing Operations | 0.1 | 0.37 | 2.02 | 2.84 | -7.65 | 0.11 | Upgrade
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Net Income to Company | 0.1 | 0.37 | 2.02 | 2.84 | -7.65 | 0.11 | Upgrade
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Minority Interest in Earnings | -0 | -0 | -0 | - | - | -0 | Upgrade
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Net Income | 0.1 | 0.37 | 2.02 | 2.84 | -7.65 | 0.11 | Upgrade
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Net Income to Common | 0.1 | 0.37 | 2.02 | 2.84 | -7.65 | 0.11 | Upgrade
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Net Income Growth | -56.04% | -81.46% | -29.05% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 37 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Shares Outstanding (Diluted) | 37 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Shares Change (YoY) | 5.41% | - | - | - | - | - | Upgrade
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EPS (Basic) | 0.00 | 0.01 | 0.06 | 0.08 | -0.22 | 0.00 | Upgrade
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EPS (Diluted) | 0.00 | 0.01 | 0.06 | 0.08 | -0.22 | 0.00 | Upgrade
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EPS Growth | -58.30% | -81.46% | -29.05% | - | - | - | Upgrade
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Free Cash Flow | -1.43 | 1.03 | -2.71 | 0.81 | 2.33 | 0.17 | Upgrade
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Free Cash Flow Per Share | -0.04 | 0.03 | -0.08 | 0.02 | 0.07 | 0.00 | Upgrade
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Gross Margin | 23.30% | 22.72% | 27.09% | 28.80% | 22.59% | 22.58% | Upgrade
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Operating Margin | 4.22% | 5.53% | 8.42% | 11.46% | -20.70% | 4.67% | Upgrade
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Profit Margin | 0.26% | 0.97% | 4.92% | 7.74% | -27.32% | 0.35% | Upgrade
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Free Cash Flow Margin | -3.84% | 2.68% | -6.60% | 2.20% | 8.32% | 0.54% | Upgrade
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EBITDA | 2.11 | 2.66 | 3.98 | 4.72 | -5.26 | 1.99 | Upgrade
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EBITDA Margin | 5.65% | 6.94% | 9.71% | 12.83% | -18.79% | 6.43% | Upgrade
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D&A For EBITDA | 0.53 | 0.54 | 0.53 | 0.5 | 0.53 | 0.55 | Upgrade
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EBIT | 1.58 | 2.12 | 3.45 | 4.21 | -5.8 | 1.45 | Upgrade
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EBIT Margin | 4.22% | 5.53% | 8.42% | 11.46% | -20.70% | 4.67% | Upgrade
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Effective Tax Rate | 0.49% | 31.36% | 26.36% | 5.86% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.