G.E. DIMITRIOU COMMERCIAL COMPANY S.A. Financials G.E. Dimitriou Commercial Company S.A.
Equities
6O3
GRS254003007
Appliances, Tools & Housewares
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
| 2022 | G.E. Dimitriou Commercial Company S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
| 2022 | G.E. Dimitriou Commercial Company S.A. Auditor Raises 'Going Concern' Doubt | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.52 | 33.69 | 27.84 | 7.762 | 7.539 | 10.67 |
| EBITDA 1 | -2.445 | -0.2017 | -2.37 | -5.695 | -1.28 | -0.8818 |
| EBIT 1 | -2.826 | -0.5676 | -2.696 | -5.899 | -1.595 | -0.9826 |
| Operating Margin | -8.19% | -1.68% | -9.68% | -76.01% | -21.16% | -9.21% |
| Earnings before Tax (EBT) 1 | -5.302 | -2.825 | -5.291 | -9.189 | -2.192 | -1.563 |
| Net income 1 | -6.155 | -2.823 | -5.568 | -10.06 | -2.247 | -1.478 |
| Net margin | -17.83% | -8.38% | -20% | -129.57% | -29.81% | -13.84% |
| EPS 2 | -6.145 | -2.819 | -5.559 | -10.04 | -2.244 | -1.475 |
| Free Cash Flow 1 | -0.6144 | 3.521 | 1.181 | 11.18 | -3.523 | -0.4894 |
| FCF margin | -1.78% | 10.45% | 4.24% | 144.03% | -46.73% | -4.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/17 | 4/30/18 | 4/30/19 | 11/30/20 | 1/31/22 | 9/6/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.9 | 25.1 | 26.4 | 17.9 | 21.7 | 22.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.02 x | -124.2 x | -11.15 x | -3.15 x | -16.94 x | -25.51 x |
| Free Cash Flow 1 | -0.61 | 3.52 | 1.18 | 11.2 | -3.52 | -0.49 |
| ROE (net income / shareholders' equity) | 45.5% | 15.5% | 24.3% | 31.9% | 5.85% | 3.18% |
| ROA (Net income/ Total Assets) | -5.07% | -1.07% | -5.77% | -18.5% | -7.64% | -13.3% |
| Assets 1 | 121.5 | 263.6 | 96.54 | 54.25 | 29.41 | 11.11 |
| Book Value Per Share 2 | -16.50 | -19.80 | -25.60 | -37.20 | -39.70 | -48.00 |
| Cash Flow per Share 2 | 0.3500 | 0.2600 | 0.2200 | 0.0600 | 0.0800 | 0.1100 |
| Capex 1 | 0.03 | 0.04 | 0.03 | 0 | 0.01 | 0.02 |
| Capex / Sales | 0.09% | 0.13% | 0.11% | 0.03% | 0.07% | 0.19% |
| Announcement Date | 5/2/17 | 4/30/18 | 4/30/19 | 11/30/20 | 1/31/22 | 9/6/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.09M | |
| +16.91% | 965M | |
| -21.42% | 451M | |
| -0.95% | 321M | |
| +13.04% | 244M | |
| -16.81% | 220M | |
| +26.60% | 132M | |
| -65.34% | 114M | |
| 0.00% | 99.69M | |
| +41.67% | 63.88M |
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