Foodlink A.E. (ATH:FOODL)
1.310
+0.010 (0.77%)
At close: Dec 5, 2025
Foodlink A.E. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 97.06 | 95.44 | 83.06 | 82.22 | 72.63 | 70.08 | Upgrade
|
| Revenue Growth (YoY) | 8.48% | 14.90% | 1.03% | 13.21% | 3.64% | 9.09% | Upgrade
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| Cost of Revenue | 89.96 | 88.54 | 76.17 | 77.18 | 68.15 | 65.06 | Upgrade
|
| Gross Profit | 7.1 | 6.9 | 6.9 | 5.03 | 4.48 | 5.02 | Upgrade
|
| Selling, General & Admin | 4.99 | 4.75 | 4.62 | 4.91 | 4.71 | 4.42 | Upgrade
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| Other Operating Expenses | -1.15 | -0.62 | 0.03 | 0.04 | -0.11 | 0.14 | Upgrade
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| Operating Expenses | 3.85 | 4.13 | 4.65 | 4.95 | 4.6 | 4.55 | Upgrade
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| Operating Income | 3.26 | 2.76 | 2.25 | 0.08 | -0.12 | 0.47 | Upgrade
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| Interest Expense | -2.38 | -2.42 | -2.25 | -1.61 | -1.36 | -1.06 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0.05 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0.06 | 0.03 | - | -0 | -0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | - | -0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.06 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.95 | 0.41 | 0.01 | -1.58 | -1.44 | -0.56 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 | Upgrade
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| Asset Writedown | 0.18 | 0.18 | 0.15 | 0.14 | 0.61 | 0.38 | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | -0.15 | 0.12 | -0.02 | 0.01 | Upgrade
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| Pretax Income | 1.25 | 0.7 | 0.01 | -1.28 | -0.83 | -0.39 | Upgrade
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| Income Tax Expense | 0.01 | -0.1 | -0.09 | 0 | -0.01 | -0.1 | Upgrade
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| Earnings From Continuing Operations | 1.23 | 0.8 | 0.1 | -1.28 | -0.82 | -0.29 | Upgrade
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| Minority Interest in Earnings | -0.22 | 0.02 | 0.35 | -0.12 | -0.05 | -0.07 | Upgrade
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| Net Income | 1.01 | 0.82 | 0.45 | -1.4 | -0.87 | -0.36 | Upgrade
|
| Net Income to Common | 1.01 | 0.82 | 0.45 | -1.4 | -0.87 | -0.36 | Upgrade
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| Net Income Growth | 68.03% | 85.07% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | -1.07% | - | 42.86% | 0.69% | - | -0.69% | Upgrade
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| EPS (Basic) | 0.03 | 0.02 | 0.01 | -0.06 | -0.04 | -0.02 | Upgrade
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| EPS (Diluted) | 0.03 | 0.02 | 0.01 | -0.06 | -0.04 | -0.02 | Upgrade
|
| EPS Growth | 69.86% | 85.06% | - | - | - | - | Upgrade
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| Free Cash Flow | 7.1 | 9.69 | 10.39 | 5.73 | 4.7 | 1.6 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.29 | 0.31 | 0.24 | 0.20 | 0.07 | Upgrade
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| Gross Margin | 7.32% | 7.22% | 8.30% | 6.12% | 6.17% | 7.17% | Upgrade
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| Operating Margin | 3.35% | 2.90% | 2.71% | 0.10% | -0.17% | 0.67% | Upgrade
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| Profit Margin | 1.04% | 0.86% | 0.54% | -1.70% | -1.19% | -0.52% | Upgrade
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| Free Cash Flow Margin | 7.32% | 10.16% | 12.50% | 6.97% | 6.48% | 2.29% | Upgrade
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| EBITDA | 4.65 | 4.14 | 3.57 | 1.61 | 1.14 | 1.44 | Upgrade
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| EBITDA Margin | 4.79% | 4.33% | 4.30% | 1.96% | 1.57% | 2.05% | Upgrade
|
| D&A For EBITDA | 1.39 | 1.37 | 1.33 | 1.53 | 1.26 | 0.97 | Upgrade
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| EBIT | 3.26 | 2.76 | 2.25 | 0.08 | -0.12 | 0.47 | Upgrade
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| EBIT Margin | 3.35% | 2.90% | 2.71% | 0.10% | -0.17% | 0.67% | Upgrade
|
| Effective Tax Rate | 1.09% | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.