General Commercial & Industrial S.A

GEBKA · AT · Industrials / Industrial Distribution

1.91EUR-0.04 (-2.06%)

Price History

Full chart

Market Stats

Previous Close1.95

Open1.94

Day Range1.91 – 1.95

52-Week Range1.83 – 2.56

Volume2.39K

Market Cap49.56M

P/E (TTM)46.82

Forward P/E0.00

EPS0.044

Dividend Yield4.85%

Beta0.24

50-Day Avg2.14

200-Day Avg2.23

About

General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. It offers pipes, fittings, flanges, valves, building-HVAC, manhole covers and gratings, and other products, such as water meters, electrodes, compressed soft fiber and spiral wound gaskets, ring joints, stud bolts with nuts, dismantling and expansion joints, and hand and power tools, as well as firefighting products, including sprinklers, valves and systems, foam systems, grooved products, valves, and various hangers and fasteners. The company is also involved in producing, marketing, and supplying energy from renewable energy sources and conventional fuels. It serves industrial, hydraulic works, infrastructure projects, energy, shipping, refineries industries. The company was founded in 1966 and is based in Aspropyrgos, Greece.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Panagiotis Georgiou Kremydas
Employees92
Headquarters18th km, Athens-Korinth National Road, Aspropyrgos, Greece, 19300, Greece
Websitehttps://www.geb.gr

Leadership

Mr. Konstantinos Georgiou KremydasChairman of the Board
Mr. Panagiotis Georgiou KremydasCEO & Executive Vice Chairman
Mr. Theodoros Vasileiou KonidarisFinancial and Administrative Director, Executive Member & Secretary
Mr. Panagiota Dimitriou MavroudiCorporate Secretary & Executive Director
Mr. Ioannis S. KarvelasHead of Accounting
Mr. Anastasios S. GiotisSales Manager
Ms. Eleni N. BouraHuman Resources Director
Mr. Miltiadis Alexandrou KourvasChief Commercial Officer
Despina ChristofiHead of Internal Audit

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	34.22M	33.81M	39.63M	41.40M	42.95M	34.97M	28.33M	32.34M	24.14M	25.64M	24.90M	23.66M	24.04M	23.46M	27.17M	32.41M	30.76M	41.62M	41.93M
Growth (%)	-	-1.21%	+17.23%	+4.44%	+3.76%	-18.59%	-18.98%	+14.16%	-25.35%	+6.18%	-2.87%	-4.96%	+1.60%	-2.42%	+15.84%	+19.25%	-5.09%	+35.32%	+0.75%
Cost of Revenue	24.20M	24.79M	29.58M	30.21M	30.73M	25.68M	20.99M	23.91M	18.24M	19.42M	18.94M	18.10M	18.69M	18.05M	21.32M	26.09M	24.80M	31.64M	30.48M
Gross Profit	-	-	-	-	-	-	-	-	-	-	5.58M	5.56M	5.35M	5.41M	5.85M	6.32M	5.96M	9.98M	11.45M
Gross Margin	-	-	-	-	-	-	-	-	-	-	22.43%	23.51%	22.26%	23.04%	21.53%	19.49%	19.36%	23.97%	27.30%
Operating Expense	-	-	-	-	-	-	-	-	-	-	4.34M	4.13M	4.12M	4.27M	4.34M	4.61M	4.47M	5.82M	6.07M
Operating Income	4.18M	3.18M	3.52M	4.24M	4.91M	2.32M	934.00K	2.23M	422.00K	1.45M	1.25M	1.43M	1.23M	1.13M	1.51M	1.70M	1.49M	4.16M	5.38M
Operating Margin	12.23%	9.42%	8.89%	10.24%	11.43%	6.65%	3.30%	6.89%	1.75%	5.65%	5.00%	6.06%	5.11%	4.83%	5.56%	5.26%	4.84%	10.00%	12.82%
Net Income	2.11M	1.34M	1.50M	1.88M	2.21M	1.03M	106.00K	1.02M	-	619.00K	627.00K	657.03K	594.65K	697.91K	963.83K	1.11M	1.05M	2.93M	3.89M
Net Income Margin	6.16%	3.97%	3.77%	4.54%	5.15%	2.93%	0.37%	3.14%	-	2.41%	2.52%	2.78%	2.47%	2.98%	3.55%	3.44%	3.43%	7.03%	9.28%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	37.59M	40.66M	47.59M	52.33M	48.44M	42.92M	39.53M	38.05M	34.92M	34.73M	33.89M	32.46M	31.95M	30.70M	32.22M	32.70M	34.23M	35.70M	37.35M
Total Liabilities	19.30M	22.18M	28.18M	31.69M	26.23M	20.38M	17.20M	14.62M	12.02M	11.15M	10.16M	8.54M	8.21M	7.58M	8.88M	9.09M	10.23M	9.61M	8.64M
Total Equity	17.79M	17.93M	18.77M	19.93M	21.42M	21.72M	21.47M	22.48M	21.93M	22.55M	22.70M	22.87M	22.68M	23.12M	23.34M	23.61M	24.00M	26.09M	28.70M
Cash	259.00K	220.00K	230.00K	133.00K	170.00K	243.00K	490.00K	532.00K	470.00K	1.34M	740.00K	1.25M	816.22K	737.70K	580.59K	525.37K	-	-	-

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Operating Cash Flow	307.00K	-	1.06M	392.00K	5.80M	5.66M	3.62M	2.34M	3.70M	2.39M	1.27M	2.02M	1.09M	1.95M	-487.29K	1.21M	872.85K	2.65M	2.82M
Investing Cash Flow	-	-	-	-	-	552.00K	185.00K	513.00K	-	-	-62.70K	-58.02K	-143.36K	-657.73K	-243.41K	-341.35K	-438.88K	-180.42K	-150.57K
Financing Cash Flow	10.00K	2.40M	2.32M	2.33M	-	-	-	-	-	-	-1.80M	-1.45M	-1.38M	-1.37M	573.58K	-919.86K	-142.67K	-2.11M	-3.05M
Capital Expenditure	419.00K	1.76M	3.73M	3.25M	948.00K	53.00K	114.00K	63.00K	1.80M	75.00K	78.00K	66.18K	157.91K	128.88K	267.53K	366.84K	454.77K	197.70K	153.07K
Dividends Paid	998.00K	852.00K	1.15M	881.00K	798.00K	810.00K	417.00K	50.00K	474.00K	34.00K	469.00K	517.65K	261.92K	256.40K	240.22K	358.66K	842.67K	841.54K	1.32M

Earnings

Report Date	Dec 31, 2012	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	-0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap49.56M

Enterprise Value50.53M

Trailing P/E46.82

Forward P/E0.00

Price / Sales1.00

Price / Book0.00

EPS0.044

Book Value1.28

Revenue (TTM)49.65M

Gross Profit (TTM)10.44M

EBITDA4.87M

Profit Margin6.59%

Operating Margin10.00%

Return on Equity10.75%

Return on Assets6.61%

Shares Outstanding24.06M

Shares Float15.66M

Beta0.24

Dividend Yield4.85%

Dividend Rate0.10

Payout Ratio0.00%

Dividends

20231×

0.07Apr 25, 2023

20221×

0.06Apr 12, 2022

20211×

0.03May 25, 2021

20201×

0.04May 5, 2020

20191×

0.01Jul 1, 2019

20181×

0.01Jul 2, 2018

20171×

0.02Jul 10, 2017

20161×

0.01Jul 11, 2016

20151×

0.02Aug 3, 2015

20141×

0.02Jul 7, 2014

20121×

0.02Jun 18, 2012

20101×

0.01Jul 19, 2010

20091×

0.03Aug 10, 2009

20081×

0.03Aug 12, 2008

20071×

0.03Aug 16, 2007

20061×

0.03Aug 14, 2006

20051×

0.05Aug 12, 2005

20041×

0.04Jul 19, 2004

20031×

0.05Aug 6, 2003

20021×

0.06Aug 6, 2002

20011×

0.06Aug 6, 2001

20001×

0.04Aug 7, 2000

19991×

0.04Aug 2, 1999

19981×

0.05Aug 3, 1998

Stock Splits

Jan 21, 20002:1
Aug 30, 19991694:719
Aug 3, 19983:2
Jun 28, 19941229:951