Financial History
PETROS PETROPOULOS
(IN THOUSAND euro) 2017 2016 2015 2014 2013
Total Sales 73.619 93,282 80,292 66,558 55,367
Invoiced Sales 73.202 93,236 80,198 66,427 55,061
Gross Profit 14.716 15.628 14.705 12.659 10.485
Percent of Invoiced Sales) (20,1%) (16,8%) (18,3%) (19,1 %) (19,0%)
Other Income 1,850 772 1,011 1,287 1,197
Marketing and Administrative Expenses (11,750) (11,799) (11,355) (10,826) (9,431)
(Percent of Invoiced Sales) 16% (12,7%) (14,2%) (16,3%) (17,1%)
Depreciation Included 911 1,023 952 896 847
Operating Profit 4,816 4,601 4,361 3,12 2,251
(Percent of Invoiced Sales) 6,5% (4,9%) (5,4%) (4,7%) (4,1 %)
Losses from Revaluation of Property Investments (200) (640) (664) - -
Other Taxes - - (1,156) - -
Net Financial Expense (1,416) (1,506) (1,308) (1,231) (1,52)
Foreign Exchange Gain (Loss) (19) (19) (15) 1 (22)
Net Profit / (Losses) Before Tax 3,181 2,436 1,218 1,89 709
(Percent of Invoiced Sales) 4,3% (2,6%) (1,5%) (2,8%) (1,3%)
Income Tax (839) (1,097) (627) (465) (97)
Net Profit / (Losses) After Tax 2,342 1,339 591 1.425 612
BALANCE SHEET ITEMS (As at 31 December)
Fixed & Long Term Assets 23,000 26,143 29,604 33,075 34,468
Current Assets 28,570 25,316 21,292 24,965 25,629
Cash & Securities 13,512 12,746 18,597 13,312 14,149
Total Assets 65,082 64,205 69,493 71,352 74,246
Short Term Liabilities 22,973 24,861 29,686 27,287 23,801
Long Term Liabilities 11,967 10,265 9,014 11,915 19,561
Net Worth 30,142 29,079 30,793 32,150 30,884
EMPLOYMENT ITEMS
Average Number of Employees 111 111 113 116 118
Total Cost 5,181 5,208 5,634 5,299 4,707
Redundancy Compensation 77 99 331 147 165
Net Total Cost 5,104 5,109 5,303 5,152 4,496
Company Social Security Payments 960 938 957 1,004 924
KEY RATIOS
Solvecy 31/12 * 58,4% 56,5% 60,5% 55,4% 51%
Current Ratio 1.2 1.0 0.7 0.9 1.1
Total Employment Cost Per Person 46.0 46.0 46.9 44.4 38.1
Sales Per Employee 663 840 710 574 469
Weighted Average Number of Shares 7,070,400 6,999,918 6,992,898 6,924,574 6,999,341
Earnings / (Losses) per Share after Tax € 0,33 0,19 0,08 0,21 0,09
Capital Return per Share € - 0,10 0,10 - -
Dividend per share € - 0,10 - - -