Piraeus Port Authority Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	250.69	230.88	219.82	194.57	154.19	132.9
Revenue Growth (YoY)	8.97%	5.03%	12.98%	26.19%	16.02%	-10.94%
Cost of Revenue	101.77	95.01	88.2	83.53	77.38	72.7
Gross Profit	148.91	135.87	131.62	111.03	76.81	60.2
Selling, General & Admin	31.41	31.41	26.08	22.11	27.69	20.97
Other Operating Expenses	-1.12	-5.93	1.01	3.55	-3.83	-4.48
Operating Expenses	30.53	25.84	28.35	26.05	24.74	17.54
Operating Income	118.38	110.03	103.28	84.98	52.08	42.66
Interest Expense	-2.99	-2.65	-3.08	-2.64	-3.31	-3.41
Interest & Investment Income	3.21	5.22	2.05	0.08	0.11	0.37
EBT Excluding Unusual Items	118.6	112.6	102.25	82.42	48.87	39.62
Gain (Loss) on Sale of Assets	-0	-0	-	-0.07	-0.01	-0.4
Asset Writedown	-	-	-	-	-	-1.68
Legal Settlements	-	-	-	-	-	-0.57
Other Unusual Items	-	-	-0.37	-	0.13	-
Pretax Income	118.93	112.93	102.06	82.47	49.21	36.97
Income Tax Expense	25.63	25.47	35.21	29.58	12.45	10.64
Net Income	93.31	87.46	66.85	52.89	36.76	26.34
Net Income to Common	93.31	87.46	66.85	52.89	36.76	26.34
Net Income Growth	31.12%	30.84%	26.39%	43.86%	39.58%	-25.70%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
EPS (Basic)	3.73	3.50	2.67	2.12	1.47	1.05
EPS (Diluted)	3.73	3.50	2.67	2.12	1.47	1.05
EPS Growth	-	30.84%	26.39%	43.86%	39.58%	-25.70%
Free Cash Flow	-	42.19	66.52	61.21	31.83	21.74
Free Cash Flow Per Share	-	1.69	2.66	2.45	1.27	0.87
Dividend Per Share	-	1.920	1.336	1.040	0.628	0.400
Dividend Growth	-	43.71%	28.46%	65.61%	57.00%	-25.76%
Gross Margin	59.40%	58.85%	59.88%	57.07%	49.82%	45.30%
Operating Margin	47.22%	47.66%	46.98%	43.68%	33.77%	32.10%
Profit Margin	37.22%	37.88%	30.41%	27.18%	23.84%	19.82%
Free Cash Flow Margin	-	18.27%	30.26%	31.46%	20.64%	16.36%
EBITDA	135.94	127.31	120.08	101.24	68.07	58.93
EBITDA Margin	54.23%	55.14%	54.63%	52.03%	44.15%	44.34%
D&A For EBITDA	17.56	17.28	16.81	16.26	16	16.27
EBIT	118.38	110.03	103.28	84.98	52.08	42.66
EBIT Margin	47.22%	47.66%	46.98%	43.68%	33.77%	32.10%
Effective Tax Rate	21.55%	22.55%	34.50%	35.87%	25.30%	28.77%

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