Financial History
PETROS PETROPOULOS
(IN THOUSAND euro) 2016 2015 2014 2013 2012
Total Sales 93,282 80,292 66,558 55,367 50,181
Invoiced Sales 93,236 80,198 66,427 55,061 50,072
Gross Profit 15,628 14,705 12,659 10,485 9,518
Percent of Invoiced Sales) (16,8%) (18,3%) (19,1 %) (19,0%) (19,0%)
Other Income 772 1,011 1,287 1,197 1,411
Marketing and Administrative Expenses (11,799) (11,355) (10,826) (9,431) (12,297)
(Percent of Invoiced Sales) (12,7%) (14,2%) (16,3%) (17,1%) (24,5%)
Depreciation Included 1,023 952 896 847 1,533
Operating Profit 4,601 4,361 3,12 2,251 (1,368)
(Percent of Invoiced Sales) (4,9%) (5,4%) (4,7%) (4,1 %) -
Losses from Revaluation of Property Investments (640) (664) - - (3,375)
Other Taxes - (1,156) - - -
Net Financial Expense (1,506) (1,308) (1,231) (1,52) (1,617)
Foreign Exchange Gain (Loss) (19) (15) 1 (22) (37)
Net Profit / (Losses) Before Tax 2,436 1,218 1,89 709 (6,397)
(Percent of Invoiced Sales) (2,6%) (1,5%) (2,8%) (1,3%) -
Income Tax (1,097) (627) (465) (97) 543
Net Profit / (Losses) After Tax 1,339 591 1.425 612 (5,854)
BALANCE SHEET ITEMS (As at 31 December)
Fixed & Long Term Assets 26,143 29,604 33,075 34,468 36,058
Current Assets 25,316 21,292 24,965 25,629 31,514
Cash & Securities 12,746 18,597 13,312 14,149 8,551
Total Assets 64,205 69,493 71,352 74,246 76,123
Short Term Liabilities 24,861 29,686 27,287 23,801 26,326
Long Term Liabilities 10,265 9,014 11,915 19,561 19,101
Net Worth 29,079 30,793 32,150 30,884 30,696
EMPLOYMENT ITEMS
Average Number of Employees 111 113 116 118 149
Total Cost 5,208 5,634 5,299 4,707 6,257
Redundancy Compensation 99 331 147 165 686
Net Total Cost 5,109 5,303 5,152 4,496 5,513
Company Social Security Payments 938 957 1,004 924 1,034
KEY RATIOS
Solvecy 31/12 * 56,5% 60,5% 55,4% 51% 45%
Current Ratio 1.0 0.7 0.9 1.1 1.2
Total Employment Cost Per Person 46.0 46.9 44.4 38.1 37.0
Sales Per Employee 840 710 574 469 337
Weighted Average Number of Shares 6,999,918 6,992,898 6,924,574 6,999,341 6,999,341
Earnings / (Losses) per Share after Tax € 0,19 0,08 0,21 0,09 (0,83)
Capital Return per Share € 0,10 0,10 - - -
Dividend per share € 0,10 - - - -