Nafpaktos Textile Industry S.A

NAYP · AT · Consumer Cyclical / Textile Manufacturing

1.07EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.07

Open1.07

Day Range1.07 – 1.07

52-Week Range1.04 – 1.69

Volume100

Market Cap12.78M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.008

Dividend Yield0.00%

Beta0.22

50-Day Avg1.17

200-Day Avg1.32

About

Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. It also has a photovoltaic park of 1.3 MWp, which generates electricity and sells it to the network. In addition, the company's primary sectors include textile, agricultural products, and renewable energy sources. Further, it exports its products to Italy, Germany, Austria, Bulgaria, Turkey, Egypt, and Indonesia. The company was formerly known as Nafpaktos Textile Industry George Polychronos S.A. and changed its name to Nafpaktos Textile Industry S.A. in July 2002. Nafpaktos Textile Industry S.A. was founded in 1964 and is headquartered in Pefki, Greece.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Dimitrios Polychronos
Employees99
Headquarters40-44 Agiou Georgiou Street, Pefki, Greece, 151 21, Greece
Websitehttps://www.nafpaktos-yarns.gr

Leadership

Mr. Vasilios Polychronos GeorgiouPresident of the Board & Fabric Sales and Marketing Director · b. 1971
Mr. Dimitrios PolychronosCEO, Exports & Fabric Sales Director and Vice Chairman · b. 1976
Ms. Ioanna CharakidaHead of Financial Services & Executive Director
Mr. Anastasios Polychronos ChristouFactory Manager & Executive Director · b. 1968
Mr. Athanasios Skamangoulis GeorgiouLegal Director & Non-Executive Director · b. 1972

Financials

Income Statement

Currency: EUR	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	8.06M	8.24M	10.26M	12.35M	12.29M	14.08M	10.47M	13.57M	16.39M
Growth (%)	-	+2.28%	+24.56%	+20.38%	-0.49%	+14.49%	-25.61%	+29.62%	+20.76%
Cost of Revenue	4.71M	5.53M	6.96M	7.54M	7.67M	9.08M	6.34M	7.53M	9.00M
Gross Profit	3.35M	2.70M	3.30M	4.82M	4.63M	5.00M	4.13M	6.05M	7.39M
Gross Margin	41.52%	32.83%	32.17%	38.98%	37.64%	35.51%	39.46%	44.56%	45.08%
Operating Expense	3.79M	3.69M	3.44M	3.76M	4.05M	4.30M	3.95M	4.23M	6.01M
Operating Income	-445.65K	-988.11K	-142.62K	1.05M	580.99K	695.13K	184.24K	1.82M	1.38M
Operating Margin	-5.53%	-11.99%	-1.39%	8.51%	4.73%	4.94%	1.76%	13.39%	8.41%
Net Income	-591.50K	-737.67K	-280.80K	638.95K	236.13K	224.83K	-93.67K	772.20K	413.30K
Net Income Margin	-7.34%	-8.95%	-2.74%	5.17%	1.92%	1.60%	-0.89%	5.69%	2.52%
Interest Expense	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%	-

Balance Sheet

Currency: EUR	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	12.78M	13.36M	13.76M	16.20M	17.68M	16.23M	16.36M	24.29M	29.57M
Total Liabilities	3.20M	4.53M	5.31M	7.11M	8.38M	6.72M	6.94M	14.05M	18.91M
Total Equity	9.47M	8.73M	8.45M	9.09M	9.30M	9.51M	9.42M	10.24M	10.65M
Cash	920.00K	349.04K	656.29K	1.97M	1.96M	2.95M	2.78M	-	-
Total Debt	-	-	502.03K	116.02K	-	66.40K	863.92K	-	-

Cash Flow

Currency: EUR	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	-1.01M	-1.72M	-309.41K	511.70K	-1.30M	2.34M	694.93K	-906.39K	1.79M
Investing Cash Flow	-195.90K	54.17K	780	-37.30K	-2.88K	-42.73K	-101.06K	-5.73M	-437.31K
Financing Cash Flow	-778.51K	1.09M	615.89K	840.59K	1.29M	-1.31M	-759.65K	6.17M	126.57K
Capital Expenditure	196.57K	13.50K	39.74K	71.73K	37.81K	45.62K	87.17K	5.76M	611.44K
Dividends Paid	-	-	-	-	-	-	-	0	554.21K

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	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	Dec 31, 2017
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.05	-0.07	-0.05	-0.04	-0.05	-0.03	-0.05	-0.05	-0.09	-0.02	-0.05	-0.02	-0.02	-0.01	-0.01	-0.04	-0.03	0.00	0.01	-0.01	-0.02	-0.02	-0.01	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap12.78M

Enterprise Value12.55M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.00

Price / Book0.00

EPS-0.008

Book Value0.662

Revenue (TTM)12.82M

Gross Profit (TTM)7.04M

EBITDA2.12M

Profit Margin7.52%

Operating Margin21.48%

Return on Equity12.40%

Return on Assets4.86%

Shares Outstanding11.51M

Shares Float2.77M

Beta0.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20051×

0.03Jun 24, 2005

20041×

0.09Jun 25, 2004

20031×

0.12Jun 27, 2003

20021×

0.15Jul 1, 2002

20011×

0.15Jul 2, 2001

20001×

0.15Jun 6, 2000

19991×

0.13Jul 1, 1999

19981×

0.13Jun 29, 1998

19971×

0.09Jun 23, 1997

Stock Splits

Oct 6, 1999693:596