Onyx Touristiki Societe Anonyme (ATH:ONYX)

ATH:ONYX Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3.19	4.2	4.54
Revenue Growth (YoY)	-24.05%	-7.54%	-
Cost of Revenue	1.17	0.87	0.96
Gross Profit	2.02	3.33	3.58
Selling, General & Admin	3.34	3.18	3.17
Other Operating Expenses	0.03	0	0.01
Operating Expenses	3.36	3.18	3.18
Operating Income	-1.34	0.15	0.4
Interest Expense	-0.26	-0.2	-0.12
Other Non Operating Income (Expenses)	-0	-0.01	-
EBT Excluding Unusual Items	-1.6	-0.06	0.28
Gain (Loss) on Sale of Assets	-	0	0.01
Other Unusual Items	-0.02	-0.44	0.08
Pretax Income	-1.62	-0.5	0.37
Income Tax Expense	-0.34	-0.17	0.11
Earnings From Continuing Operations	-1.28	-0.33	0.26
Minority Interest in Earnings	-0.07	0.06	-0.18
Net Income	-1.35	-0.27	0.08
Net Income to Common	-1.35	-0.27	0.08
Shares Outstanding (Basic)	8	3	8
Shares Outstanding (Diluted)	8	3	8
Shares Change (YoY)	180.31%	-64.09%	-
EPS (Basic)	-0.16	-0.09	0.01
EPS (Diluted)	-0.16	-0.09	0.01
Free Cash Flow	0.24	-0.05	-0.37
Free Cash Flow Per Share	0.03	-0.02	-0.04
Gross Margin	63.43%	79.20%	78.92%
Operating Margin	-42.08%	3.49%	8.81%
Profit Margin	-42.35%	-6.46%	1.85%
Free Cash Flow Margin	7.58%	-1.23%	-8.06%
EBITDA	-1.33	0.16	0.49
EBITDA Margin	-41.64%	3.82%	10.87%
D&A For EBITDA	0.01	0.01	0.09
EBIT	-1.34	0.15	0.4
EBIT Margin	-42.08%	3.49%	8.81%
Effective Tax Rate	-	-	29.01%
Advertising Expenses	-	-	0.31

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