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Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

IKTIN · AT · Industrials / Building Products & Equipment

0.2975EUR+0.02 (+9.17%)

Price History

Full chart

Market Stats

Previous Close0.2725
Open0.275
Day Range0.275 – 0.30
52-Week Range0.2765 – 0.48
Volume348.44K
Market Cap31.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.82
50-Day Avg0.3192
200-Day Avg0.3539

About

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company engages in the quarrying, processing, and trading in marbles and granites in Greece, the Euro Area, and internationally. It operates through Marble, Aeolean Energy, and Real Estate segments. The company also trades in other decorative materials. In addition, it engages in the production of electric power and real estate businesses. The company also exports its products. Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Evangelos Nik Chaidas
  • Employees0
  • Headquarters7, Likovrissis Street, Athens, Greece, 144 52, Greece
  • Websitehttps://www.iktinos.gr

Leadership

  • Mr. Evangelos Nik ChaidasChairman of the Board & CEO
  • Mr. Peristeris KatsikakisFinancial Director & Executive Director
  • Ms. Anastasia E. ChaidaExecutive Director
  • Ms. Lydia E. ChaidaVP & Non-Executive Director
  • Ms. Dimitra KrikzoniDirector of Human Resources
  • Ms. Ioulia E. ChaidaDeputy CEO & Executive Director

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.88M36.08M35.70M51.73M60.45M44.49M35.13M34.97M33.02M25.06M31.46M29.61M
Growth (%)-+24.96%-1.06%+44.89%+16.87%-26.40%-21.04%-0.46%-5.57%-24.11%+25.53%-5.87%
Cost of Revenue18.90M23.00M21.69M23.41M28.18M25.05M20.66M22.28M22.69M19.18M22.34M20.58M
Gross Profit9.98M13.08M14.01M28.31M32.28M19.45M14.47M12.69M10.33M5.88M9.12M9.03M
Gross Margin34.56%36.26%39.25%54.74%53.39%43.71%41.19%36.29%31.29%23.45%28.99%30.51%
Operating Expense5.69M7.42M7.72M10.62M11.06M11.06M9.94M8.36M8.60M9.61M10.08M10.18M
Operating Income4.29M5.66M6.29M17.70M21.21M8.38M4.53M4.33M1.73M-3.74M-960.45K-1.15M
Operating Margin14.87%15.70%17.63%34.22%35.09%18.84%12.90%12.37%5.25%-14.91%-3.05%-3.87%
EBITDA----27.24M12.09M8.71M9.12M6.22M919.14K4.17M4.44M
EBITDA Margin----45.06%27.18%24.79%26.08%18.84%3.67%13.24%15.01%
Net Income1.16M2.02M793.79K9.01M16.63M3.80M1.14M2.43M-304.95K-7.57M-4.35M-3.83M
Net Income Margin4.03%5.61%2.22%17.42%27.52%8.54%3.25%6.95%-0.92%-30.21%-13.83%-12.94%
R&D948.72K948.72K948.72K948.72K43.87K67.33K269.77K20.25K55.59K22.29K122.29K45.92K
R&D as % of Total Revenue3.29%2.63%2.66%1.83%0.07%0.15%0.77%0.06%0.17%0.09%0.39%0.16%
Interest Expense00001.28M1.59M1.60M1.58M6.58K3.45M3.33M2.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.12%3.57%4.57%4.51%0.02%13.78%10.59%8.77%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.22M81.15M80.91M85.86M118.32M121.87M123.27M119.81M122.55M118.87M117.74M113.37M
Total Liabilities49.31M49.37M49.88M49.86M71.06M75.17M75.10M69.89M73.41M76.87M78.56M78.75M
Total Equity29.93M31.81M31.05M36.02M46.76M46.19M47.65M49.42M49.14M41.54M38.69M34.16M
Cash824.91K175.50K1.19M5.68M1.87M1.58M3.39M1.42M3.44K642.54K332.62K105.67K
Net Debt----31.83M37.78M39.92M41.30M42.77M47.31M46.31M40.89M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.51M2.55M5.17M14.81M12.55M1.04M5.39M975.76K3.15M895.61K4.44M2.80M
Investing Cash Flow-1.97M-1.25M-1.23M-2.52M-26.52M-4.07M-3.09M-1.05M-3.56M---
Financing Cash Flow-637.89K-1.95M-2.92M-7.79M10.16M2.74M-497.82K-1.90M612.63K---
Capital Expenditure2.15M1.20M1.27M2.55M12.54M5.01M3.12M1.17M3.59M3.54M2.53M2.56M
Free Cash Flow----12.68K-3.97M2.27M-196.14K-433.81K-2.64M1.92M241.05K
Dividends Paid714.50K852.13K852.13K3.69M6.48M2.08M2.09M1.13M0---
FCF to OCF----0.10%-382.62%42.06%-20.10%-13.76%-295.03%43.16%8.60%
Dividend Paid to FCF----51115.66%-52.27%91.98%-578.47%0.00%---

Earnings

Report DateMar 29, 2007Aug 24, 2007Oct 23, 2007Mar 14, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 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 Actual0.020.010.010.000.010.010.01-0.010.010.010.02-0.000.010.010.01-0.010.000.010.01-0.00
Surprise--------------------
TimingPre-marketPre-marketPre-marketPre-market----------------

Key Statistics & Ratios

Market Cap31.87M
Enterprise Value76.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book0.99
EPS-0.03
Book Value0.30
Revenue (TTM)29.61M
Gross Profit (TTM)9.01M
EBITDA4.46M
Profit Margin-12.94%
Operating Margin-8.65%
Return on Equity-10.49%
Return on Assets-0.65%
Shares Outstanding113.83M
Shares Float34.19M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Nov 26, 2021
20201×
0.02Mar 23, 2020
20191×
0.04Jul 8, 2019
20182×
0.04Oct 1, 20180.02May 14, 2018
20174×
0.01Dec 19, 20170.01Oct 30, 20170.01Sep 21, 20170.01Mar 20, 2017
20141×
0.01Aug 18, 2014
20131×
0.01Oct 10, 2013
20121×
0.01Aug 20, 2012
20111×
0.01Aug 22, 2011
20101×
0.01Aug 18, 2010
20091×
0.01Aug 19, 2009
20081×
0.01Aug 11, 2008
20071×
0.01Aug 13, 2007
20061×
0.01Aug 14, 2006
20052×
0.01Aug 2, 20050.07Jul 1, 2005
20041×
0.00Aug 3, 2004
20031×
0.01Aug 7, 2003
20021×
0.00Jul 26, 2002
20011×
0.00Jul 26, 2001

Stock Splits

  • Aug 5, 20194:1
  • Feb 23, 2007100150:33383
  • Aug 20, 2001235:222
  • Jul 20, 20002:1