Domiki Kritis S.A.

DOMIK · AT · Industrials / Engineering & Construction

2.24EUR+0.02 (+0.90%)

Price History

Full chart

Market Stats

Previous Close2.22

Open2.23

Day Range2.20 – 2.25

52-Week Range1.89 – 3.18

Volume2.65K

Market Cap40.65M

P/E (TTM)85.33

Forward P/E0.00

EPS0.03

Dividend Yield0.00%

Beta0.51

50-Day Avg2.70

200-Day Avg2.47

About

Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece. The company undertakes infrastructure projects, including road, port, building, plumbing, industrial, energy, electromechanical, hydraulic, sewerage, renewable energy, real estate, and environmental projects. It also engages in the real estate management activities; and production of electricity from renewable energy sources. The company was founded in 1985 and is based in Heraklion, Greece.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Synatsakis M. Georgios
Employees30
Headquarters14 Koronaio Street, Heraklion, Greece, 71202, Greece
Websitehttps://www.domik.gr

Leadership

Mr. Dimitrios KoutrasExecutive Chairman · b. 1944
Mr. Synatsakis M. GeorgiosExecutive Director & CEO · b. 1951
Mr. Georgios TsourdalakisCFO & Chief Accountant · b. 1967
Mr. Ioannis I LemonakisTechnical Director · b. 1964
Mr. Athanasios KoutrasCompliance Officer · b. 1979
Ms. Afroditi PapadakisHead of Internal Audit · b. 1965
Mr. Stefanos HatziadamHead of the Floating Equipment Maintenance Department · b. 1968
Mr. Evangelos KerchoulasHead of Risk Management & Auction Department · b. 1982

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.58M	6.51M	6.02M	7.28M	10.33M	11.30M	12.50M	20.79M	15.68M	18.12M
Growth (%)	-	-32.03%	-7.55%	+20.79%	+41.93%	+9.45%	+10.61%	+66.34%	-24.58%	+15.55%
Cost of Revenue	3.86M	2.25M	2.45M	2.26M	3.35M	3.97M	4.47M	7.03M	4.72M	6.87M
Gross Profit	5.72M	4.27M	3.57M	5.01M	6.98M	7.33M	8.04M	13.76M	10.96M	11.25M
Gross Margin	59.68%	65.48%	59.31%	68.89%	67.55%	64.85%	64.28%	66.18%	69.92%	62.08%
Operating Expense	5.40M	4.57M	3.18M	4.16M	5.06M	5.96M	6.33M	11.80M	9.83M	10.18M
Operating Income	319.44K	-305.44K	387.69K	853.07K	1.91M	1.36M	1.71M	1.96M	1.14M	1.07M
Operating Margin	3.33%	-4.69%	6.44%	11.73%	18.53%	12.07%	13.66%	9.42%	7.26%	5.92%
EBITDA	-	-	-	-	2.29M	2.09M	2.05M	3.30M	986.77K	1.28M
EBITDA Margin	-	-	-	-	22.18%	18.46%	16.40%	15.88%	6.29%	7.07%
Net Income	-229.33K	-1.61M	-18.11K	428.82K	1.22M	1.18M	966.39K	1.89M	100.45K	407.77K
Net Income Margin	-2.39%	-24.78%	-0.30%	5.89%	11.85%	10.44%	7.73%	9.07%	0.64%	2.25%
Interest Expense	0	0	0	0	544.10K	300.86K	379.34K	372.26K	501.19K	448.63K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	5.27%	2.66%	3.03%	1.79%	3.20%	2.48%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	23.82M	21.50M	20.92M	20.92M	22.39M	23.03M	25.34M	30.80M	28.46M	33.18M
Total Liabilities	14.94M	14.08M	13.49M	13.06M	13.43M	12.87M	14.23M	17.79M	15.20M	19.51M
Total Equity	8.88M	7.42M	7.43M	7.86M	8.96M	10.14M	11.11M	13.00M	13.25M	13.66M
Cash	375.85K	452.79K	1.02M	884.42K	1.48M	660.34K	753.78K	2.06M	990.69K	4.32M
Total Debt	342.81K	2.58M	2.26M	2.37M	5.28M	-	-	-	-	-
Net Debt	-	-	-	-	4.92M	5.19M	5.28M	5.12M	5.83M	1.05M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.99M	-88.65K	-605.84K	-135.48K	873.82K	-200.20K	-82.66K	209.96K	-446.17K	5.13M
Investing Cash Flow	170.62K	-173.81K	719.92K	267.38K	42.12K	-219.05K	-10.92K	-	-	-
Financing Cash Flow	194.76K	339.40K	450.59K	-264.95K	-321.31K	-483.11K	187.02K	-	-	-
Capital Expenditure	23.73K	242.47K	114.77K	72.34K	17.41K	32.09K	26.20K	46.33K	493.95K	623.63K
Free Cash Flow	-	-	-	-	856.41K	-232.29K	-108.86K	163.63K	-940.13K	4.50M
FCF to OCF	-	-	-	-	98.01%	116.03%	131.69%	77.93%	210.71%	87.84%

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	-0.05	0.04	-0.01	-0.03	-0.02	-0.12	0.02	0.07	-0.07	-0.01	0.00	0.00	0.01	-0.08	0.00	-0.01	-0.05	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap40.65M

Enterprise Value45.51M

Trailing P/E85.33

Forward P/E0.00

Price / Sales1.37

Price / Book3.24

EPS0.03

Book Value0.892

Revenue (TTM)29.72M

Gross Profit (TTM)16.54M

EBITDA1.80M

Profit Margin2.60%

Operating Margin5.67%

Return on Equity5.60%

Return on Assets2.95%

Shares Outstanding15.88M

Shares Float173.87K

Beta0.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20061×

0.01Jul 10, 2006

20051×

0.01Jul 18, 2005

20041×

0.02Jul 20, 2004

20021×

0.01Jul 16, 2002

20011×

0.04Jul 13, 2001

20001×

0.04Jul 14, 2000

Stock Splits

Mar 22, 2004479156:319437