See more : Here to Serve Holding Corp. (HTSC) Income Statement Analysis – Financial Results
Complete financial analysis of Wool Industry Tria Alfa S.A. (AAAK.AT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Wool Industry Tria Alfa S.A., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Wool Industry Tria Alfa S.A. (AAAK.AT)
About Wool Industry Tria Alfa S.A.
Wool Industry Tria Alfa S.A. engages in the wholesale of fabrics. It offers disposable medical-hospital type mask and polo blouses. The company was founded in 1927 is based in Athens, Greece.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 956.20K | 930.20K | 898.98K | 956.01K | 1.05M | 737.54K | 733.24K | 554.99K | 233.55K | 207.87K | 537.01K | 282.13K | 732.08K |
Cost of Revenue | 673.37K | 648.89K | 620.14K | 640.22K | 700.23K | 518.59K | 557.64K | 406.36K | 224.89K | 177.56K | 442.80K | 321.26K | 633.30K |
Gross Profit | 282.84K | 281.32K | 278.84K | 315.79K | 346.18K | 218.95K | 175.60K | 148.63K | 8.66K | 30.30K | 94.21K | -39.14K | 98.78K |
Gross Profit Ratio | 29.58% | 30.24% | 31.02% | 33.03% | 33.08% | 29.69% | 23.95% | 26.78% | 3.71% | 14.58% | 17.54% | -13.87% | 13.49% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 152.29K | 125.90K | 103.27K | 109.37K | 107.37K | 90.00K | 96.95K | 64.16K | 63.51K | 116.14K | 86.16K | 115.78K | 231.65K |
Selling & Marketing | 22.46K | 9.18K | 18.72K | 212.21K | 23.35K | 12.02K | 66.74K | 42.92K | 15.63K | 31.30K | 13.02K | 27.04K | 49.78K |
SG&A | 174.75K | 135.08K | 121.99K | 321.58K | 130.73K | 102.02K | 163.69K | 107.08K | 79.14K | 147.44K | 99.18K | 142.82K | 281.43K |
Other Expenses | 108.08K | 118.11K | 103.31K | 204.30K | 69.64K | 47.17K | 1.80K | -10.99K | -848.00 | -948.00 | -60.00K | -10.50K | -25.50K |
Operating Expenses | 282.84K | 272.46K | 246.55K | 462.36K | 238.75K | 200.84K | 273.33K | 231.27K | 193.28K | 285.33K | 245.71K | 317.28K | 511.37K |
Cost & Expenses | 899.59K | 921.35K | 866.69K | 1.10M | 938.98K | 719.43K | 830.97K | 637.63K | 418.17K | 462.89K | 688.51K | 638.54K | 1.14M |
Interest Income | 2.05K | 36.96 | 4.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 431.53 |
Interest Expense | 86.17K | 30.13K | 24.08K | 25.07K | 24.34K | 21.58K | 15.12K | 13.50K | 34.63K | 60.73K | 63.55K | 91.49K | 135.98K |
Depreciation & Amortization | 11.48K | 9.22K | 9.70K | 11.60K | 7.59K | 7.03K | 6.94K | 3.85K | 3.99K | 5.05K | 4.69K | 9.05K | 12.75K |
EBITDA | 61.56K | 180.79K | 166.77K | 46.17K | 175.01K | 58.44K | -570.80K | -111.95K | -204.72K | -256.50K | -229.94K | -397.28K | -455.65K |
EBITDA Ratio | 6.44% | 14.20% | 16.34% | 7.39% | 17.18% | 9.28% | -12.74% | -16.99% | -79.43% | -122.58% | -39.40% | -127.24% | -58.22% |
Operating Income | 56.61K | 122.87K | 137.22K | 59.08K | 172.17K | 61.43K | -100.38K | -129.31K | -243.34K | -322.28K | -298.18K | -488.16K | -579.67K |
Operating Income Ratio | 5.92% | 13.21% | 15.26% | 6.18% | 16.45% | 8.33% | -13.69% | -23.30% | -104.19% | -155.04% | -55.53% | -173.03% | -79.18% |
Total Other Income/Expenses | -91.41K | 15.99K | -45.67K | -48.69K | -34.99K | -31.60K | 6.65K | 0.00 | -74.28K | -61.49K | -104.03K | -89.08K | -154.42K |
Income Before Tax | -34.80K | 138.86K | 132.99K | 5.59K | 142.68K | 29.83K | -85.46K | -129.31K | -243.34K | -322.28K | -298.18K | -488.16K | -579.67K |
Income Before Tax Ratio | -3.64% | 14.93% | 14.79% | 0.58% | 13.64% | 4.04% | -11.66% | -23.30% | -104.19% | -155.04% | -55.53% | -173.03% | -79.18% |
Income Tax Expense | -4.07K | 6.53K | 3.21K | 13.07K | -17.37K | -2.93K | -0.80 | 31.14K | 53.84K | 62.42K | 81.93K | 120.13K | 10.00K |
Net Income | -30.72K | 132.34K | 129.78K | -7.48K | 160.05K | 32.76K | -85.46K | -129.31K | -243.34K | -322.28K | -298.18K | -488.16K | -589.67K |
Net Income Ratio | -3.21% | 14.23% | 14.44% | -0.78% | 15.30% | 4.44% | -11.66% | -23.30% | -104.19% | -155.04% | -55.53% | -173.03% | -80.55% |
EPS | -0.03 | 0.13 | 0.13 | -0.01 | 0.16 | 0.03 | -0.08 | -0.13 | -0.24 | -0.32 | -0.32 | -0.80 | -0.97 |
EPS Diluted | -0.03 | 0.13 | 0.13 | -0.01 | 0.16 | 0.03 | -0.08 | -0.13 | -0.24 | -0.32 | -0.32 | -0.80 | -0.97 |
Weighted Avg Shares Out | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 923.35K | 610.00K | 610.00K |
Weighted Avg Shares Out (Dil) | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 923.35K | 610.00K | 610.00K |
Source: https://incomestatements.info
Category: Stock Reports