Vassiliko Cement Works Public Company Ltd (CYS:VCW)

CYS:VCW Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	140	160.53	142.66	101.42	105.66
Revenue Growth (YoY)	-12.79%	12.53%	40.66%	-4.01%	4.63%
Cost of Revenue	95.29	119.05	119.38	73.78	77.19
Gross Profit	44.71	41.49	23.28	27.64	28.47
Selling, General & Admin	11.08	11.08	9.76	9.05	9.31
Other Operating Expenses	-0.88	-0.86	-1.09	0.01	0.33
Operating Expenses	10.2	10.22	8.67	9.06	9.64
Operating Income	34.51	31.27	14.61	18.58	18.83
Interest Expense	-0.51	-0.44	-0.53	-0.29	-0.07
Interest & Investment Income	0.1	0.23	0.08	-	0.01
Earnings From Equity Investments	0.99	0.85	0.6	0.73	0.65
Currency Exchange Gain (Loss)	-	0.1	0.31	0.11	-0.05
Other Non Operating Income (Expenses)	0.4	-	-	-	-
EBT Excluding Unusual Items	35.49	32.02	15.07	19.13	19.37
Gain (Loss) on Sale of Investments	-	-0.03	-	-0.05	-0.16
Gain (Loss) on Sale of Assets	-	0	-0.05	-0.07	0.02
Other Unusual Items	-5.07	-	-	-	-
Pretax Income	30.42	31.99	15.02	19.02	19.23
Income Tax Expense	4.53	4.15	2.3	1.58	2.55
Net Income	25.88	27.84	12.72	17.44	16.68
Net Income to Common	25.88	27.84	12.72	17.44	16.68
Net Income Growth	-7.04%	118.90%	-27.08%	4.56%	-18.02%
Shares Outstanding (Basic)	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72
Shares Change (YoY)	-0.06%	-	-	-	-
EPS (Basic)	0.36	0.39	0.18	0.24	0.23
EPS (Diluted)	0.36	0.39	0.18	0.24	0.23
EPS Growth	-6.98%	118.90%	-27.08%	4.56%	-18.03%
Free Cash Flow	31.09	29.94	4.92	4.21	23.61
Free Cash Flow Per Share	0.43	0.42	0.07	0.06	0.33
Dividend Per Share	-	0.250	0.190	0.210	0.210
Dividend Growth	-	31.58%	-9.52%	-	50.00%
Gross Margin	31.94%	25.84%	16.32%	27.26%	26.94%
Operating Margin	24.65%	19.48%	10.24%	18.32%	17.82%
Profit Margin	18.49%	17.34%	8.91%	17.20%	15.79%
Free Cash Flow Margin	22.21%	18.65%	3.45%	4.15%	22.34%
EBITDA	48.76	45.37	29.72	32.69	32.64
EBITDA Margin	34.83%	28.26%	20.83%	32.23%	30.89%
D&A For EBITDA	14.25	14.1	15.11	14.11	13.81
EBIT	34.51	31.27	14.61	18.58	18.83
EBIT Margin	24.65%	19.48%	10.24%	18.32%	17.82%
Effective Tax Rate	14.91%	12.97%	15.34%	8.29%	13.26%

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