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Complete financial analysis of Flour Mills Kepenos S.A. (KEPEN.AT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flour Mills Kepenos S.A., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Flour Mills Kepenos S.A. (KEPEN.AT)
About Flour Mills Kepenos S.A.
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company provides yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal wheat flours, as well as flour mixtures. It serves various industries, bakeries, patisseries, bakeshops, and small or large-scale businesses. The company was founded in 1952 and is headquartered in Patras, Greece.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.54M | 73.96M | 45.93M | 35.04M | 33.41M | 33.29M | 34.03M | 33.58M | 34.01M | 35.87M | 34.70M |
| Cost of Revenue | 50.78M | 62.05M | 37.13M | 26.02M | 24.27M | 25.34M | 26.03M | 24.07M | 26.21M | 26.56M | 26.08M |
| Gross Profit | 12.76M | 11.91M | 8.80M | 9.02M | 9.14M | 7.94M | 7.99M | 9.50M | 7.80M | 9.31M | 8.63M |
| Gross Profit Ratio | 20.09% | 16.11% | 19.16% | 25.73% | 27.37% | 23.87% | 23.49% | 28.30% | 22.94% | 25.95% | 24.86% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.21M | 1.98M | 1.80M | 1.86M | 1.77M | 1.58M | 1.68M | 1.52M | 1.45M | 1.34M | 1.38M |
| Selling & Marketing | 7.00M | 7.76M | 6.35M | 5.73M | 5.67M | 5.19M | 5.37M | 4.77M | 4.67M | 5.02M | 4.32M |
| SG&A | 9.21M | 9.15M | 7.48M | 7.06M | 6.90M | 6.59M | 6.89M | 6.15M | 5.89M | 6.36M | 5.70M |
| Other Expenses | 549.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.76M | 9.15M | 7.48M | 7.06M | 6.90M | 6.59M | 6.89M | 6.15M | 5.89M | 6.42M | 5.66M |
| Cost & Expenses | 60.54M | 71.19M | 44.61M | 33.09M | 31.17M | 31.93M | 32.93M | 30.23M | 32.10M | 32.97M | 31.74M |
| Interest Income | 1.91M | 54.17 | 312.40 | 2.26K | 1.45K | 1.99K | 997.03 | 1.40K | 14.41K | 512.58K | 580.39K |
| Interest Expense | 0.00 | 1.25M | 530.60K | 289.57K | 496.59K | 624.53K | 532.53K | 539.58K | 680.29K | 0.00 | 0.00 |
| Depreciation & Amortization | 676.66K | 1.11M | 1.09M | 976.42K | 968.84K | 605.27K | 482.99K | 474.55K | 490.49K | 454.78K | 477.25K |
| EBITDA | 3.65M | 3.94M | 2.48M | 3.05M | 3.27M | 1.96M | 1.58M | 3.83M | 2.49M | 3.38M | 3.41M |
| EBITDA Ratio | 5.74% | 5.24% | 5.26% | 8.36% | 9.62% | 5.90% | 4.65% | 11.39% | 7.06% | 9.42% | 9.84% |
| Operating Income | 3.00M | 2.77M | 1.33M | 1.95M | 2.25M | 1.36M | 1.10M | 3.35M | 1.91M | 2.92M | 2.94M |
| Operating Income Ratio | 4.72% | 3.74% | 2.89% | 5.57% | 6.72% | 4.08% | 3.23% | 9.98% | 5.62% | 8.15% | 8.46% |
| Total Other Income/Expenses | -1.91M | -1.19M | -467.96K | -164.99K | -444.43K | -630.36K | -534.52K | -536.80K | -658.37K | -543.97K | -578.71K |
| Income Before Tax | 1.09M | 1.58M | 857.59K | 1.79M | 1.80M | 726.91K | 565.29K | 2.81M | 1.32M | 2.38M | 2.39M |
| Income Before Tax Ratio | 1.71% | 2.13% | 1.87% | 5.10% | 5.39% | 2.18% | 1.66% | 8.38% | 3.88% | 6.63% | 6.88% |
| Income Tax Expense | 464.75K | 668.90K | 194.10K | 489.66K | 436.49K | 82.99K | 254.47K | 886.88K | 626.29K | 836.28K | 1.16M |
| Net Income | 623.67K | 907.38K | 663.49K | 1.30M | 1.37M | 643.92K | 310.82K | 1.93M | 694.73K | 1.54M | 1.23M |
| Net Income Ratio | 0.98% | 1.23% | 1.44% | 3.70% | 4.09% | 1.93% | 0.91% | 5.74% | 2.04% | 4.30% | 3.54% |
| EPS | 0.09 | 0.14 | 0.10 | 0.19 | 0.20 | 0.10 | 0.05 | 0.29 | 0.10 | 0.23 | 0.18 |
| EPS Diluted | 0.09 | 0.14 | 0.10 | 0.19 | 0.20 | 0.10 | 0.05 | 0.29 | 0.10 | 0.23 | 0.18 |
| Weighted Avg Shares Out | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.77M | 6.70M |
| Weighted Avg Shares Out (Dil) | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.77M | 6.70M |
Source: https://incomestatements.info
Category: Stock Reports