Autohellas S.A. (ATH:OTOEL)

Autohellas 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	985.18	985.69	1,003	765.56	641.65	491.72
Revenue Growth (YoY)	-1.31%	-1.69%	30.97%	19.31%	30.49%	-11.47%
Cost of Revenue	790.39	788.9	784.63	581.32	503.71	412.35
Gross Profit	194.79	196.79	218.04	184.24	137.94	79.37
Selling, General & Admin	93.24	93.24	95.02	79.72	68.85	53.39
Other Operating Expenses	-11.83	-15.29	-15.46	-14.69	-14.38	-15.06
Operating Expenses	81.41	77.95	79.56	65.03	54.47	38.33
Operating Income	113.39	118.83	138.48	119.21	83.47	41.03
Interest Expense	-44.92	-44.92	-38.81	-14.78	-19.06	-16.41
Interest & Investment Income	17.79	17.79	5.05	2.43	1.97	1.84
Earnings From Equity Investments	2.74	2.74	-0.14	-0.6	-0.28	-0.54
Currency Exchange Gain (Loss)	-0.04	-0.04	0.08	-0.05	0.02	-0.12
Other Non Operating Income (Expenses)	6.07	9.3	0.43	-2.67	-2.05	-2
EBT Excluding Unusual Items	95.03	103.71	105.09	103.54	64.07	23.8
Gain (Loss) on Sale of Investments	0.01	0.01	-0.2	-	-	-
Gain (Loss) on Sale of Assets	0.96	0.96	1.17	0.73	0.85	0.58
Asset Writedown	0.72	0.72	0.08	-0.25	-0.33	-0.22
Pretax Income	96.72	105.39	106.14	104.03	64.59	24.15
Income Tax Expense	14.04	15.89	21.16	21.48	12.16	6.87
Earnings From Continuing Operations	82.67	89.5	84.99	82.55	52.43	17.28
Minority Interest in Earnings	-4.21	-4.61	-7.75	-5.02	-3.44	-1.5
Net Income	78.46	84.89	77.23	77.53	48.99	15.79
Net Income to Common	78.46	84.89	77.23	77.53	48.99	15.79
Net Income Growth	0.54%	9.92%	-0.39%	58.25%	210.37%	-64.31%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
Shares Change (YoY)	-	-0.14%	0.04%	-0.08%	-0.20%	-0.81%
EPS (Basic)	1.63	1.77	1.61	1.61	1.02	0.33
EPS (Diluted)	1.63	1.77	1.61	1.61	1.02	0.33
EPS Growth	-	10.07%	-0.43%	58.38%	210.99%	-64.02%
Free Cash Flow	-	-71.33	-13.27	18.15	60.4	111.57
Free Cash Flow Per Share	-	-1.49	-0.28	0.38	1.25	2.31
Dividend Per Share	-	0.850	0.700	0.650	0.460	0.230
Dividend Growth	-	21.43%	7.69%	41.30%	100.00%	-
Gross Margin	19.77%	19.96%	21.75%	24.07%	21.50%	16.14%
Operating Margin	11.51%	12.06%	13.81%	15.57%	13.01%	8.34%
Profit Margin	7.96%	8.61%	7.70%	10.13%	7.64%	3.21%
Free Cash Flow Margin	-	-7.24%	-1.32%	2.37%	9.41%	22.69%
EBITDA	253.1	252.34	247.19	209.72	165.16	126.62
EBITDA Margin	25.69%	25.60%	24.65%	27.40%	25.74%	25.75%
D&A For EBITDA	139.71	133.51	108.71	90.52	81.69	85.59
EBIT	113.39	118.83	138.48	119.21	83.47	41.03
EBIT Margin	11.51%	12.06%	13.81%	15.57%	13.01%	8.34%
Effective Tax Rate	14.52%	15.08%	19.93%	20.64%	18.82%	28.44%
Advertising Expenses	-	18.92	15.72	12.39	11.05	8.83

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.