Daios Plastics S.A. (ATH:DAIOS)

Daios Plastics Income Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	57.74	46.07	28.26	42.64	46.12
Revenue Growth (YoY)	25.34%	63.04%	-33.74%	-7.55%	0.74%
Cost of Revenue	41.63	34.06	23.2	29.02	32.53
Gross Profit	16.11	12.01	5.06	13.63	13.59
Selling, General & Admin	5.9	5	4.4	5.92	5.44
Other Operating Expenses	0.8	0.42	0.64	0.33	0.35
Operating Expenses	6.7	5.42	5.04	6.25	5.79
Operating Income	9.42	6.59	0.02	7.37	7.8
Interest Expense	-2	-2.43	-2.85	-3.58	-4.19
Interest & Investment Income	0	0	0	0.01	0
Other Non Operating Income (Expenses)	1	0.93	0.57	0.88	0.65
EBT Excluding Unusual Items	8.42	5.09	-2.26	4.68	4.27
Gain (Loss) on Sale of Assets	-	-0.01	-	0.04	0
Asset Writedown	0	-	-	-	-
Other Unusual Items	0.2	1.05	-0.05	-0.42	-0.31
Pretax Income	8.62	6.13	-2.31	4.3	3.96
Income Tax Expense	2.4	0.42	-0.58	-1.5	1.1
Net Income	6.22	5.71	-1.73	5.79	2.86
Net Income to Common	6.22	5.71	-1.73	5.79	2.86
Net Income Growth	9.04%	-	-	102.93%	42.01%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.01%	-0.00%	-0.00%	0.02%	-0.06%
EPS (Basic)	0.41	0.38	-0.12	0.39	0.19
EPS (Diluted)	0.41	0.38	-0.12	0.39	0.19
EPS Growth	9.04%	-	-	102.89%	42.09%
Free Cash Flow	7.26	9.39	-0.47	5.64	6.72
Free Cash Flow Per Share	0.48	0.63	-0.03	0.38	0.45
Gross Margin	27.90%	26.07%	17.91%	31.95%	29.47%
Operating Margin	16.31%	14.30%	0.07%	17.29%	16.92%
Profit Margin	10.78%	12.39%	-6.13%	13.59%	6.19%
Free Cash Flow Margin	12.57%	20.37%	-1.65%	13.23%	14.57%
EBITDA	13.86	10.7	3.83	11.3	11.75
EBITDA Margin	24.01%	23.22%	13.55%	26.49%	25.48%
D&A For EBITDA	4.45	4.11	3.81	3.92	3.95
EBIT	9.42	6.59	0.02	7.37	7.8
EBIT Margin	16.30%	14.30%	0.07%	17.29%	16.92%
Effective Tax Rate	27.80%	6.82%	-	-	27.80%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.