Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)

ATH:ELIN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,645	2,757	2,484	3,781	1,512	1,460
Revenue Growth (YoY)	2.48%	11.02%	-34.31%	150.02%	3.61%	-25.15%
Cost of Revenue	2,566	2,676	2,418	3,711	1,469	1,409
Gross Profit	78.77	81.51	65.36	69.98	43.74	51.06
Selling, General & Admin	55.87	55.32	46.1	45.95	36.38	36.42
Other Operating Expenses	1.95	1.96	1.18	1.59	0.8	7.72
Operating Expenses	57.82	57.28	47.28	47.53	37.17	44.14
Operating Income	20.95	24.23	18.08	22.45	6.56	6.92
Interest Expense	-7.14	-9.7	-5.44	-5.03	-3.07	-3.71
Interest & Investment Income	0.44	0.44	0.32	0.13	0.06	0.07
Earnings From Equity Investments	-	-	-	1.08	0.31	0.31
Currency Exchange Gain (Loss)	0.76	0.76	-0.92	2.24	1.05	-1.1
Other Non Operating Income (Expenses)	-3.83	-4.04	-3.18	-5.55	0.2	-0.12
EBT Excluding Unusual Items	11.18	11.69	8.86	15.32	5.11	2.37
Pretax Income	11.18	11.69	8.86	15.32	5.11	2.37
Income Tax Expense	1.75	1.84	2.36	3.3	1.15	0.82
Earnings From Continuing Operations	9.43	9.85	6.49	12.02	3.96	1.55
Net Income	9.43	9.85	6.49	12.02	3.96	1.55
Net Income to Common	9.43	9.85	6.49	12.02	3.96	1.55
Net Income Growth	64.35%	51.63%	-45.98%	203.74%	154.60%	-53.01%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	0.40	0.42	0.27	0.51	0.17	0.07
EPS (Diluted)	0.40	0.42	0.27	0.51	0.17	0.07
EPS Growth	64.40%	51.63%	-45.98%	203.74%	154.60%	-53.01%
Free Cash Flow	64.39	-28.82	44.94	-28.85	-12.16	11.96
Free Cash Flow Per Share	2.72	-1.22	1.90	-1.22	-0.51	0.50
Dividend Per Share	-	-	0.108	-	0.074	-
Gross Margin	2.98%	2.96%	2.63%	1.85%	2.89%	3.50%
Operating Margin	0.79%	0.88%	0.73%	0.59%	0.43%	0.47%
Profit Margin	0.36%	0.36%	0.26%	0.32%	0.26%	0.11%
Free Cash Flow Margin	2.44%	-1.04%	1.81%	-0.76%	-0.80%	0.82%
EBITDA	24.67	26.89	20.47	24.8	9.05	9.37
EBITDA Margin	0.93%	0.97%	0.82%	0.66%	0.60%	0.64%
D&A For EBITDA	3.72	2.66	2.39	2.35	2.49	2.45
EBIT	20.95	24.23	18.08	22.45	6.56	6.92
EBIT Margin	0.79%	0.88%	0.73%	0.59%	0.43%	0.47%
Effective Tax Rate	15.64%	15.77%	26.67%	21.53%	22.58%	34.46%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.