Kepenos Flour Mills S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
34,704.50
35,865.40
34,008.20
33,575.70
34,027.20
33,288.20
Cost of Goods Sold (COGS) incl. D&A
26,222.60
26,709.70
26,206.30
24,075.00
26,034.00
25,343.20
Gross Income
8,481.80
9,155.60
7,801.90
9,500.70
7,993.20
7,945
SG&A Expense
5,544.00
6,131.70
5,890.90
6,150.00
6,893.40
6,587.70
EBIT
2,902.60
2,942.20
1,911.00
3,350.60
1,099.80
1,357.30
Unusual Expense
31.90
0.60
46.00
17.60
2.10
30.60
Non Operating Income/Expense
34.30
50.90
30.00
16.30
0.90
43.90
Interest Expense
616.20
519.00
680.30
539.60
532.50
624.50
Pretax Income
2,388.50
2,378.00
1,321.00
2,813.80
565.30
726.90
Income Tax
1,158.80
836.30
626.30
886.90
254.50
83
Consolidated Net Income
1,229.70
1,541.70
694.70
1,927.00
310.80
643.90
Net Income
1,229.70
1,541.70
694.70
1,927.00
310.80
643.90
Net Income After Extraordinaries
1,229.70
1,541.70
694.70
1,927.00
310.80
643.90
Net Income Available to Common
1,229.70
1,541.70
694.70
1,927.00
310.80
643.90
EPS (Basic)
0.18
0.23
0.10
0.29
0.05
0.10
Basic Shares Outstanding
6,700.00
6,700.00
6,700.00
6,700.00
6,700.00
6,700
EPS (Diluted)
0.18
0.23
0.10
0.29
0.05
0.10
Diluted Shares Outstanding
6,700.00
6,700.00
6,700.00
6,700.00
6,700.00
6,700
EBITDA
3,307.60
3,339.30
2,401.50
3,825.20
1,582.80
1,962.50
Other Operating Expense
35.20
81.80
-
-
-
-
Non-Operating Interest Income
35.80
6.40
14.40
1.40
1.00
2
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