Biokarpet S.A.

Biokarpet S.A.

BIOKA · AT · Consumer Cyclical / Textile Manufacturing

1.51EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.51
Open1.52
Day Range1.48 – 1.53
52-Week Range1.45 – 2.06
Volume11.95K
Market Cap36.89M
P/E (TTM)170.89
Forward P/E0.00
EPS0.009
Dividend Yield1.95%
Beta0.57
50-Day Avg1.64
200-Day Avg1.69

About

Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. It produces and trades in handmade and machine-made carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. The company also offers linen and wall coverings for bed and bath; and wall to wall carpets and carpet tiles, as well as carpet cleaning and storage services. In addition, it produces and trades in aluminum profile products and related products; provides information systems services and consulting in software and software procurement, as well as engages in wholesale of computer machines and office equipment. Further, the company produces and distributes electricity through renewable sources. It operates a network of 50 stores, which includes 40 stores in Greece and 10 stores primarily in Romania, Bulgaria, Cyprus, Poland, and Albania, as well as offers its products online. The company was founded in 1950 and is headquartered in Athens, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Ioannis Asterios Kantonias
  • Employees637
  • Headquarters5th km, Larissa, Greece, TH 411 10, Greece
  • Websitehttps://www.biokarpet.gr

Leadership

  • Mr. Ioannis Asterios KantoniasChairman of the Board & CEO
  • Mr. Georgios Antonios KantoniasCEO & Executive Director
  • Mr. Dimitrios SekkasFinancial Services Director
  • Mr. Prodromos Mich. PapadopoulosChief Accountant
  • Mr. Konstantinos VelissariouRegulatory Compliance Officer
  • Mr. Andreas LazarouHead of Internal Audit

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue74.13M81.41M85.58M105.13M119.41M125.75M123.24M187.29M231.22M
Growth (%)-+9.81%+5.12%+22.85%+13.58%+5.31%-2.00%+51.97%+23.46%
Cost of Revenue61.00M65.93M67.24M85.93M97.10M100.61M99.50M155.81M189.60M
Gross Profit13.13M15.48M18.33M19.21M22.31M25.14M23.74M31.48M41.63M
Gross Margin17.71%19.01%21.42%18.27%18.68%19.99%19.26%16.81%18.00%
Operating Expense17.12M16.55M16.89M17.57M19.41M20.57M19.65M22.94M26.78M
Operating Income-3.99M-1.08M1.45M1.63M2.90M4.57M4.09M8.54M14.84M
Operating Margin-5.38%-1.32%1.69%1.55%2.43%3.63%3.32%4.56%6.42%
Net Income-7.23M-4.30M-1.87M-913.67K170.67K1.24M218.79K4.21M8.99M
Net Income Margin-9.75%-5.29%-2.19%-0.87%0.14%0.99%0.18%2.25%3.89%
R&D414.35K344.44K403.32K443.71K408.21K----
R&D as % of Total Revenue0.56%0.42%0.47%0.42%0.34%----
Interest Expense00000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets132.88M127.50M125.75M128.10M123.77M136.09M144.04M176.67M190.24M
Total Liabilities94.39M92.87M93.37M96.91M95.68M107.09M114.97M143.13M145.70M
Total Equity37.99M34.14M32.38M31.19M28.08M29.00M29.08M33.54M44.53M
Cash3.52M4.67M3.61M3.02M2.87M2.25M3.19M2.56M1.49M
Total Debt--71.69M66.07M59.77M58.03M82.00M--

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-1.54M2.05M3.28M2.37M3.37M9.07M-5.30M8.75M4.57M
Investing Cash Flow-2.04M-2.43M-2.54M-1.47M-1.86M-6.15M-6.41M-10.82M-8.39M
Financing Cash Flow952.55K1.52M-1.79M-1.50M-1.65M-3.54M12.65M3.74M2.64M
Capital Expenditure2.21M2.19M2.65M2.72M4.08M6.53M8.24M12.01M10.31M

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate------------
EPS Actual-0.13-0.13-0.06-0.08-0.11-0.14-0.070.01-0.06-0.06-0.03-0.03
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap36.89M
Enterprise Value38.38M
Trailing P/E170.89
Forward P/E0.00
Price / Sales0.17
Price / Book0.00
EPS0.009
Book Value2.10
Revenue (TTM)213.15M
Gross Profit (TTM)33.93M
EBITDA14.21M
Profit Margin1.52%
Operating Margin4.07%
Return on Equity6.53%
Return on Assets2.57%
Shares Outstanding23.99M
Shares Float14.39M
Beta0.57
Dividend Yield1.95%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20091×
0.05Jun 26, 2009
20081×
0.08Jul 10, 2008
20071×
0.05Jun 27, 2007
20061×
0.03Jun 27, 2006
20051×
0.03Jun 14, 2005
20041×
0.02Jun 9, 2004
20031×
0.02Jun 11, 2003
20021×
0.05Jun 20, 2002
20011×
0.03Jun 20, 2001
20001×
0.12Mar 27, 2000
19991×
0.09May 21, 1999
19981×
0.09Jun 4, 1998
19971×
0.05Jul 22, 1997
19961×
0.05Jul 1, 1996
19951×
0.06Jul 13, 1995

Stock Splits

  • Mar 15, 20002:1
  • Jun 4, 19985:4