Vassiliko Cement Works Public Company Ltd (CYS: VCW)

CYS: VCW 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	148.52	160.53	142.66	101.42	105.66	100.98
Revenue Growth (YoY)	-8.94%	12.53%	40.66%	-4.01%	4.63%	3.12%
Cost of Revenue	103.81	119.05	119.38	73.78	77.19	70.09
Gross Profit	44.72	41.49	23.28	27.64	28.47	30.89
Selling, General & Admin	10.56	11.08	9.76	9.05	9.31	8.33
Other Operating Expenses	-0.91	-0.86	-1.09	0.01	0.33	0.4
Operating Expenses	9.65	10.22	8.67	9.06	9.64	8.73
Operating Income	35.07	31.27	14.61	18.58	18.83	22.16
Interest Expense	-0.58	-0.44	-0.53	-0.29	-0.07	-0.24
Interest & Investment Income	0.44	0.23	0.08	-	0.01	0.03
Earnings From Equity Investments	0.95	0.85	0.6	0.73	0.65	0.45
Currency Exchange Gain (Loss)	0.1	0.1	0.31	0.11	-0.05	0.01
EBT Excluding Unusual Items	35.97	32.02	15.07	19.13	19.37	22.42
Gain (Loss) on Sale of Investments	-0.03	-0.03	-	-0.05	-0.16	0.79
Gain (Loss) on Sale of Assets	0	0	-0.05	-0.07	0.02	-0
Pretax Income	30.87	31.99	15.02	19.02	19.23	23.21
Income Tax Expense	4.65	4.15	2.3	1.58	2.55	2.86
Net Income	26.22	27.84	12.72	17.44	16.68	20.35
Net Income to Common	26.22	27.84	12.72	17.44	16.68	20.35
Net Income Growth	25.39%	118.90%	-27.08%	4.56%	-18.03%	29.31%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	0.37	0.39	0.18	0.24	0.23	0.28
EPS (Diluted)	0.37	0.39	0.18	0.24	0.23	0.28
EPS Growth	25.47%	118.90%	-27.08%	4.56%	-18.03%	29.31%
Free Cash Flow	15.9	29.94	4.92	4.21	23.61	18.13
Free Cash Flow Per Share	0.22	0.42	0.07	0.06	0.33	0.25
Dividend Per Share	0.290	0.250	0.190	0.210	0.210	0.140
Dividend Growth	38.10%	31.58%	-9.52%	0%	50.00%	-34.88%
Gross Margin	30.11%	25.84%	16.32%	27.26%	26.94%	30.59%
Operating Margin	23.61%	19.48%	10.24%	18.32%	17.82%	21.95%
Profit Margin	17.66%	17.34%	8.91%	17.20%	15.79%	20.15%
Free Cash Flow Margin	10.70%	18.65%	3.45%	4.15%	22.34%	17.96%
EBITDA	48.84	45.37	29.72	32.69	32.64	36.7
EBITDA Margin	32.89%	28.26%	20.83%	32.23%	30.89%	36.34%
D&A For EBITDA	13.78	14.1	15.11	14.11	13.81	14.54
EBIT	35.07	31.27	14.61	18.58	18.83	22.16
EBIT Margin	23.61%	19.48%	10.24%	18.32%	17.82%	21.95%
Effective Tax Rate	15.06%	12.97%	15.34%	8.29%	13.26%	12.31%

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