Interwood-Xylemporia A.T.E.N.E.

Interwood-Xylemporia A.T.E.N.E.

XYLEK · AT · Basic Materials / Lumber & Wood Production

0.23EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.231
Day Range0.227 – 0.231
52-Week Range0.201 – 0.32
Volume22.70K
Market Cap15.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.219
Dividend Yield0.00%
Beta0.66
50-Day Avg0.2486
200-Day Avg0.2535

About

Interwood-Xylemporia A.T.E.N.E. engages in the manufacture and trade of wood products in Greece. It offers plywood; soft wood products, including fir, pine, and American softwoods; melamines; hard wood products; surfaces comprising blockboard/plywood, veneering, veneered surfaces, chipboard, MDF nude, OSB, and HDF smaltines; composite wood; and soft wood, parquet solid, polished floor, laminate floor, and outdoor deck floors. The company was formerly known as Xylemporia A.T.E.N.E. and changed its name to Interwood-Xylemporia A.T.E.N.E. in September 2009. Interwood-Xylemporia A.T.E.N.E. was founded in 1983 and is headquartered in Eleusis, Greece.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMs. Alexandra Gerardi
  • Employees144
  • HeadquartersRed Tower Kalimaki, Eleusis, Greece, 192 00, Greece
  • Websitehttps://www.interwood.gr

Leadership

  • Ms. Alexandra GerardiMD & Director · b. 1985

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue27.91M27.81M30.10M30.97M28.00M36.76M41.01M
Growth (%)--0.33%+8.22%+2.88%-9.57%+31.27%+11.57%
Cost of Revenue21.41M21.67M23.40M23.97M21.68M26.17M29.90M
Gross Profit6.49M6.14M6.70M6.99M6.33M10.59M11.11M
Gross Margin23.27%22.07%22.27%22.58%22.59%28.80%27.09%
Operating Expense4.91M4.68M5.26M5.38M12.08M6.25M6.92M
Operating Income1.59M1.46M1.44M1.61M-5.75M4.34M4.19M
Operating Margin5.69%5.26%4.78%5.21%-20.54%11.80%10.22%
Net Income87.80K-230.25K-130.41K108.36K-7.65M2.84M2.02M
Net Income Margin0.31%-0.83%-0.43%0.35%-27.31%7.74%4.92%
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets47.88M49.63M46.49M47.25M38.81M41.63M44.21M
Total Liabilities35.89M37.76M36.84M37.37M36.40M35.93M36.40M
Total Equity11.99M11.87M9.65M9.89M2.41M5.71M7.81M
Cash505.77K1.02M836.61K612.55K1.33M--
Total Debt15.44M15.32M15.04M14.96M30.98M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-1.86M-1.01M-81.86K508.68K2.58M1.54M-2.08M
Investing Cash Flow-266.47K-210.12K-871.20K-324.98K-238.68K-688.14K796.48K
Financing Cash Flow2.03M1.73M772.35K-407.76K-1.62M-833.35K956.89K
Capital Expenditure273.37K253.79K914.88K340.30K255.12K730.70K624.26K
Dividends Paid---41.07K41.07K41.07K41.07K

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate-------
EPS Actual-0.01-0.01-0.03-0.000.00-0.00-0.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap15.44M
Enterprise Value15.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.00
EPS-0.219
Book Value0.239
Revenue (TTM)42.65M
Gross Profit (TTM)10.27M
EBITDA2.47M
Profit Margin5.32%
Operating Margin5.37%
Return on Equity16.25%
Return on Assets2.35%
Shares Outstanding64.59M
Shares Float45.32M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%