Demetra Holdings Plc (CYS: DEM)
Cyprus
· Delayed Price · Currency is EUR 1.710
0.00 (0.00%)
At close: Dec 19, 2024
Demetra Holdings 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 |
| Operating Revenue | 1.03 | 0.99 | 0.97 | 1.02 | 1.48 | 1.19 | Upgrade
|
| Other Revenue | 7.77 | 10.11 | 3.53 | 8.47 | 1.41 | 12 | Upgrade
|
| Revenue | 8.8 | 11.1 | 4.49 | 9.49 | 2.9 | 13.19 | Upgrade
|
| Revenue Growth (YoY) | 55.72% | 146.97% | -52.63% | 227.40% | -78.03% | 74.64% | Upgrade
|
| Cost of Revenue | 0.02 | 0.02 | -0 | 0.05 | 0.09 | -0.15 | Upgrade
|
| Gross Profit | 8.79 | 11.08 | 4.5 | 9.43 | 2.81 | 13.33 | Upgrade
|
| Selling, General & Admin | 1.47 | 1.39 | 1.36 | 1.2 | 1.87 | 1.71 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.12 | 0.1 | 0.09 | 0.14 | 0.17 | Upgrade
|
| Operating Expenses | 1.6 | 1.51 | 1.46 | 1.28 | 2.01 | 1.88 | Upgrade
|
| Operating Income | 7.19 | 9.57 | 3.04 | 8.15 | 0.81 | 11.45 | Upgrade
|
| Interest Expense | -0.53 | -0.49 | -0.31 | -0.36 | -0.37 | -0.25 | Upgrade
|
| Earnings From Equity Investments | 81.99 | 77.36 | 4.54 | -2.42 | 10.53 | 4.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 88.64 | 86.44 | 7.26 | 5.36 | 10.96 | 15.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.66 | - | -1.87 | - | Upgrade
|
| Other Unusual Items | - | - | 2.1 | 0.04 | - | 119.85 | Upgrade
|
| Pretax Income | 88.64 | 86.44 | 8.71 | 5.4 | 9.09 | 135.05 | Upgrade
|
| Income Tax Expense | 0.21 | 0.21 | 0.11 | 0.06 | -0.06 | 0.72 | Upgrade
|
| Net Income | 88.44 | 86.23 | 8.61 | 5.34 | 9.15 | 134.33 | Upgrade
|
| Net Income to Common | 88.44 | 86.23 | 8.61 | 5.34 | 9.15 | 134.33 | Upgrade
|
| Net Income Growth | 198.58% | 902.09% | 61.18% | -41.64% | -93.19% | 2145.62% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 0.44 | 0.43 | 0.04 | 0.03 | 0.05 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.43 | 0.04 | 0.03 | 0.05 | 0.67 | Upgrade
|
| EPS Growth | 198.58% | 902.10% | 61.18% | -41.64% | -93.19% | 2145.63% | Upgrade
|
| Free Cash Flow | 0.3 | 0.62 | 3.44 | 0.32 | 0.02 | -38.58 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.19 | Upgrade
|
| Gross Margin | 99.82% | 99.86% | 100.03% | 99.45% | 97.07% | 101.13% | Upgrade
|
| Operating Margin | 81.68% | 86.27% | 67.60% | 85.95% | 27.80% | 86.87% | Upgrade
|
| Profit Margin | 1004.59% | 776.90% | 191.47% | 56.27% | 315.68% | 1018.75% | Upgrade
|
| Free Cash Flow Margin | 3.44% | 5.63% | 76.58% | 3.39% | 0.68% | -292.61% | Upgrade
|
| EBITDA | 7.25 | 9.64 | 3.1 | 8.22 | 0.89 | 11.54 | Upgrade
|
| EBITDA Margin | 82.40% | 86.84% | 69.04% | 86.62% | 30.81% | 87.50% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | Upgrade
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| EBIT | 7.19 | 9.57 | 3.04 | 8.15 | 0.81 | 11.45 | Upgrade
|
| EBIT Margin | 81.68% | 86.27% | 67.60% | 85.95% | 27.80% | 86.87% | Upgrade
|
| Effective Tax Rate | 0.23% | 0.24% | 1.21% | 1.13% | - | 0.53% | Upgrade
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| Revenue as Reported | 8.8 | 11.1 | 4.49 | 9.49 | 2.9 | 13.19 | Upgrade
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| Advertising Expenses | - | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.