Income Statement Logismos Information Systems S.A.

Stocks

LOGISMOS

GRS461003006

IT Services & Consulting

Market Closed - Athens S.E. Other stock markets 10:10:18 2026-07-24 EDT			5-day change	1st Jan Change
2.200 ^EUR	+1.85%		+6.80%	-2.65%

04-26	Logismos Information Systems S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-26	Logismos H1 net profit up at EUR 0.3 million	RE

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Published financial data: LOGISMOS INFORMATION SYSTEMS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.31M	2.8M	3.07M	3.35M	3.47M
Total Revenues	2.31M	2.8M	3.07M	3.35M	3.47M
Cost of Goods Sold, Total	658K	672K	670K	613K	685K
Gross Profit	1.65M	2.13M	2.4M	2.74M	2.79M
Selling General & Admin Expenses, Total	2.36M	2.25M	2.43M	2.47M	2.65M
Other Operating Expenses	-397K	-191K	-122K	-92.46K	-95.24K
Other Operating Expenses, Total	1.96M	2.06M	2.31M	2.38M	2.56M
Operating Income	-311K	75.74K	97.42K	353K	233K
Interest Expense, Total	-29.8K	-29.89K	-33.58K	-16K	-10.44K
Interest And Investment Income	6	1	-	1	1
Net Interest Expenses	-29.8K	-29.89K	-33.58K	-16K	-10.44K
Currency Exchange Gains (Loss)	-3.79K	-1.3K	-	-	-
Other Non Operating Income (Expenses)	-19.12K	-19.15K	-19.88K	-15.64K	-3.84K
EBT, Excl. Unusual Items	-364K	25.4K	43.96K	322K	219K
Gain (Loss) On Sale Of Assets	-	-	-	-	880
Asset Writedown	-	-	-	-	40.22K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-364K	25.4K	43.96K	322K	260K
Income Tax Expense	-157K	3.51K	18.44K	106K	29.86K
Earnings From Continuing Operations	-207K	21.88K	25.52K	216K	230K
Net Income to Company	-207K	21.88K	25.52K	216K	230K
Net Income - (IS)	-207K	21.88K	25.52K	216K	230K
Net Income to Common Incl Extra Items	-207K	21.88K	25.52K	216K	230K
Net Income to Common Excl. Extra Items	-207K	21.88K	25.52K	216K	230K
Per Share Items
Net EPS - Basic	-0.04	0	0.01	0.05	0.05
Basic EPS - Continuing Operations	-0.04	0	0.01	0.05	0.05
Basic Weighted Average Shares Outstanding	4.74M	4.74M	4.74M	4.74M	4.74M
Net EPS - Diluted	-0.04	0	0.01	0.05	0.05
Diluted EPS - Continuing Operations	-0.04	0	0.01	0.05	0.05
Diluted Weighted Average Shares Outstanding	4.74M	4.74M	4.74M	4.74M	4.74M
Normalized Basic EPS	-0.05	0	0.01	0.04	0.03
Normalized Diluted EPS	-0.05	0	0.01	0.04	0.03
Supplemental Items
EBITDA	-55.12K	331K	306K	462K	341K
EBITA	-311K	75.74K	97.42K	353K	233K
EBIT	-311K	75.74K	97.42K	353K	233K
Effective Tax Rate - (Ratio)	43.16	13.83	41.94	32.96	11.49
Total Current Taxes	-	-	-	-	62.14K
Total Deferred Taxes	-157K	3.51K	18.44K	106K	25.72K
Normalized Net Income	-228K	15.87K	27.48K	201K	137K
Interest on Long-Term Debt	28.65K	25.8K	24.5K	14.34K	7.98K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.16M	1.98M	2.16M	2.21M	2.4M
General and Administrative Expenses	200K	261K	267K	260K	242K
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	63.39K	35.26K	164K	132K	171K
Total Cash And Short Term Investments	63.39K	35.26K	164K	132K	171K
Accounts Receivable, Total	969K	777K	724K	865K	965K
Other Receivables	32.63K	80.28K	38.32K	40.03K	63.85K
Notes Receivable	17.11K	22.6K	24.43K	24.6K	24.6K
Total Receivables	1.02M	880K	786K	929K	1.05M
Inventory	37.3K	37.86K	39.2K	51.52K	34.41K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	127K	106K	122K	98.07K	111K
Total Current Assets	1.25M	1.06M	1.11M	1.21M	1.37M
Gross Property Plant And Equipment	4.83M	4.96M	4.98M	4.9M	4.96M
Accumulated Depreciation	-1.69M	-2.02M	-2.2M	-2.18M	-2.35M
Net Property Plant And Equipment	3.14M	2.94M	2.78M	2.72M	2.61M
Long-term Investments	18.83K	18.83K	18.83K	18.83K	18.83K
Other Intangibles, Total	3.65M	3.67M	3.79M	3.85M	3.82M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	323K	319K	301K	195K	170K
Other Long-Term Assets, Total	17.41K	10.04K	2.38K	1.36K	1.75K
Total Assets	8.39M	8.02M	8M	8M	7.99M
Liabilities
Accounts Payable, Total	343K	154K	193K	229K	103K
Accrued Expenses, Total	128K	133K	145K	144K	163K
Short-term Borrowings	51.01K	29.59K	27.6K	27.56K	26.7K
Current Portion of Long-Term Debt	117K	115K	47.42K	533	-
Current Portion of Leases	74.3K	78.84K	51.31K	59.74K	53.78K
Current Income Taxes Payable	131K	134K	140K	152K	166K
Unearned Revenue Current, Total	25.81K	28.47K	29.6K	27.17K	27.58K
Other Current Liabilities	104K	156K	186K	91.93K	86.46K
Total Current Liabilities	974K	829K	819K	732K	627K
Long-Term Debt	431K	282K	215K	120K	93.4K
Long-Term Leases	142K	131K	110K	118K	89.09K
Unearned Revenue Non Current	797K	692K	730K	661K	581K
Pension & Other Post Retirement Benefits	106K	122K	139K	160K	186K
Other Non Current Liabilities	-	-	-	-1	-
Total Liabilities	2.45M	2.06M	2.01M	1.79M	1.58M
Common Stock, Total	4.08M	4.08M	4.08M	4.08M	4.08M
Additional Paid In Capital	1.28M	1.28M	1.28M	1.28M	1.28M
Retained Earnings	589K	610K	635K	851K	1.08M
Treasury Stock	-	-	-	-	-20.62K
Comprehensive Income and Other	-	-	-	1	-
Total Common Equity	5.94M	5.96M	5.99M	6.2M	6.41M
Total Equity	5.94M	5.96M	5.99M	6.2M	6.41M
Total Liabilities And Equity	8.39M	8.02M	8M	8M	7.99M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.74M	4.74M	4.74M	4.74M	4.73M
ECS Total Common Shares Outstanding	4.74M	4.74M	4.74M	4.74M	4.73M
Book Value / Share	1.25	1.26	1.26	1.31	1.36
Tangible Book Value	2.29M	2.29M	2.2M	2.36M	2.6M
Tangible Book Value Per Share	0.48	0.48	0.46	0.5	0.55
Total Debt	816K	637K	451K	326K	263K
Net Debt	752K	602K	287K	194K	91.83K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	37.3K	37.86K	39.2K	51.52K	34.41K
Land - (BS)	372K	372K	372K	372K	372K
Buildings, Total	2.82M	2.86M	2.87M	2.87M	2.87M
Machinery, Total	1.25M	1.27M	1.32M	1.34M	1.37M
Full Time Employees	55	55	58	56	67
Accumulated Allowance for Doubtful Accounts (Supple)	2.16M	2.17M	2.26M	2.29M	2.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-207K	21.88K	25.52K	216K	230K
Depreciation & Amortization - CF	322K	330K	281K	166K	168K
Depreciation & Amortization, Total	322K	330K	281K	166K	168K
Amortization of Deferred Charges, Total - (CF)	562K	561K	562K	464K	587K
(Gain) Loss From Sale Of Asset	-	-	-3.38K	-3.8K	-880
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	160K	11.28K	83.07K	37.74K	-13.14K
Other Operating Activities, Total	-264K	-123K	-69.14K	53.3K	1.28K
Change In Accounts Receivable	-52.2K	155K	-5.74K	-157K	-124K
Change In Inventories	-9.55K	-561	-1.34K	-12.32K	17.12K
Change in Other Net Operating Assets	31.94K	-114K	92.59K	-43.46K	-95.73K
Cash from Operations	543K	842K	965K	720K	769K
Capital Expenditure	-28.1K	-61.99K	-104K	-29.27K	-34.16K
Sale of Property, Plant, and Equipment	-	-	3.38K	3.8K	880
Sale (Purchase) of Intangible assets	-470K	-588K	-676K	-525K	-557K
Other Investing Activities, Total	-68	36.86K	149K	1.01K	-389
Cash from Investing	-499K	-613K	-628K	-549K	-591K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	324K	543K	375K	232K	150K
Total Debt Issued	324K	543K	375K	232K	150K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-463K	-800K	-584K	-434K	-239K
Total Debt Repaid	-463K	-800K	-584K	-434K	-239K
Repurchase of Common Stock	-	-	-	-	-50.62K
Other Financing Activities, Total	-	1	-	-	-
Cash from Financing	-139K	-257K	-209K	-202K	-139K
Net Change in Cash	-94.76K	-28.13K	128K	-31.31K	38.86K
Supplemental Items
Cash Interest Paid	50.89K	50.55K	55.19K	36.52K	19.82K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	290K	302K	267K	107K	84.02K
Unlevered Free Cash Flow	309K	321K	288K	117K	90.55K
Change In Net Working Capital	-118K	-32.51K	-164K	180K	218K
Net Debt Issued / Repaid	-139K	-257K	-209K	-202K	-88.57K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.28	0.58	0.76	2.76	1.82
Return on Total Capital	-2.84	0.71	0.93	3.41	2.2
Return On Equity %	-3.42	0.37	0.43	3.54	3.64
Return on Common Equity	-3.42	0.37	0.43	3.54	3.64
Margin Analysis
Gross Profit Margin %	71.52	76.02	78.21	81.7	80.29
SG&A Margin	102.17	80.13	79	73.9	76.32
EBITDA Margin %	-2.39	11.81	9.96	13.79	9.82
EBITA Margin %	-13.48	2.7	3.17	10.56	6.71
EBIT Margin %	-13.48	2.7	3.17	10.56	6.71
Income From Continuing Operations Margin %	-8.96	0.78	0.83	6.44	6.62
Net Income Margin %	-8.96	0.78	0.83	6.44	6.62
Net Avail. For Common Margin %	-8.96	0.78	0.83	6.44	6.62
Normalized Net Income Margin	-9.85	0.57	0.89	6.01	3.94
Levered Free Cash Flow Margin	12.55	10.78	8.7	3.19	2.42
Unlevered Free Cash Flow Margin	13.36	11.45	9.38	3.49	2.61
Asset Turnover
Asset Turnover	0.27	0.34	0.38	0.42	0.43
Fixed Assets Turnover	0.72	0.92	1.07	1.22	1.3
Receivables Turnover (Average Receivables)	2.28	3.21	4.1	4.22	3.79
Inventory Turnover (Average Inventory)	20.23	17.89	17.39	13.51	15.93
Short Term Liquidity
Current Ratio	1.28	1.28	1.36	1.65	2.19
Quick Ratio	1.09	1.08	1.13	1.42	1.91
Operating Cash Flow to Current Liabilities	0.56	1.02	1.18	0.98	1.23
Days Sales Outstanding (Average Receivables)	160.1	113.61	89.09	86.83	96.18
Days Outstanding Inventory (Average Inventory)	18.04	20.4	20.99	27.1	22.91
Average Days Payable Outstanding	194.42	134.63	94.25	123.56	90.93
Cash Conversion Cycle (Average Days)	-16.28	-0.62	15.84	-9.63	28.16
Long Term Solvency
Total Debt/Equity	13.73	10.69	7.53	5.25	4.1
Total Debt / Total Capital	12.07	9.66	7.01	4.99	3.94
LT Debt/Equity	9.65	6.94	5.42	3.84	2.84
Long-Term Debt / Total Capital	8.48	6.27	5.04	3.65	2.73
Total Liabilities / Total Assets	29.2	25.65	25.17	22.42	19.73
EBIT / Interest Expense	-10.45	2.53	2.9	22.08	22.32
EBITDA / Interest Expense	0.36	13.58	11.28	32.45	38.37
(EBITDA - Capex) / Interest Expense	-0.58	11.5	8.18	30.62	35.1
Total Debt / EBITDA	76.31	1.57	1.19	0.63	0.66
Net Debt / EBITDA	70.38	1.48	0.76	0.37	0.23
Total Debt / (EBITDA - Capex)	-46.86	1.85	1.64	0.66	0.72
Net Debt / (EBITDA - Capex)	-43.22	1.75	1.05	0.4	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.28	21.4	9.61	8.92	3.74
Gross Profit, 1 Yr. Growth %	1.97	29.06	12.75	13.79	1.95
EBITDA, 1 Yr. Growth %	-250.32	-700.81	-7.23	50.89	-26.14
EBITA, 1 Yr. Growth %	50.66	-124.32	30.88	262.77	-34.09
EBIT, 1 Yr. Growth %	50.66	-124.32	30.88	262.77	-34.09
Earnings From Cont. Operations, 1 Yr. Growth %	-44.8	-110.57	16.63	745.25	6.57
Net Income, 1 Yr. Growth %	-44.8	-110.57	16.63	745.25	6.57
Normalized Net Income, 1 Yr. Growth %	45.47	-106.97	73.12	631.92	-32.04
Diluted EPS Before Extra, 1 Yr. Growth %	-44.8	-110.57	16.64	745.34	6.57
Accounts Receivable, 1 Yr. Growth %	-8.38	-19.82	-6.86	19.53	11.63
Inventory, 1 Yr. Growth %	34.43	1.5	3.55	31.43	-33.22
Net Property, Plant and Equip., 1 Yr. Growth %	-4.82	-6.39	-5.36	-2.15	-3.99
Total Assets, 1 Yr. Growth %	-3.18	-4.43	-0.22	-0.07	-0.05
Tangible Book Value, 1 Yr. Growth %	-4.99	-0.22	-3.86	7.03	10.25
Common Equity, 1 Yr. Growth %	-3.44	0.37	0.42	3.6	3.41
Cash From Operations, 1 Yr. Growth %	29.95	55.17	14.63	-25.44	6.83
Capital Expenditures, 1 Yr. Growth %	-74.09	120.63	68.31	-71.94	16.67
Levered Free Cash Flow, 1 Yr. Growth %	530	4.27	-11.35	-60.07	-21.28
Unlevered Free Cash Flow, 1 Yr. Growth %	356.04	4.03	-9.96	-59.51	-22.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.07	12.51	15.35	9.26	6.3
Gross Profit, 2 Yr. CAGR %	-11	14.72	20.63	13.27	7.7
EBITDA, 2 Yr. CAGR %	-53.8	200.52	135.63	18.31	5.57
EBITA, 2 Yr. CAGR %	294.28	-39.47	-44.07	117.9	54.63
EBIT, 2 Yr. CAGR %	294.28	-39.47	-44.07	117.9	54.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.74	-75.84	-64.89	213.98	200.13
Net Income, 2 Yr. CAGR %	-0.74	-75.84	-64.89	213.98	200.13
Normalized Net Income, 2 Yr. CAGR %	186.56	-68.15	-65.26	255.96	123.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.74	-75.85	-64.89	214	200.15
Accounts Receivable, 2 Yr. CAGR %	-5.06	-14.29	-13.58	5.51	15.51
Inventory, 2 Yr. CAGR %	7.94	16.81	2.52	16.66	-6.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.93	-5.61	-5.88	-3.77	-3.07
Total Assets, 2 Yr. CAGR %	-2.86	-3.81	-2.35	-0.15	-0.06
Tangible Book Value, 2 Yr. CAGR %	-6.83	-2.64	-2.06	1.44	8.63
Common Equity, 2 Yr. CAGR %	-4.28	-1.56	0.39	2	3.51
Cash From Operations, 2 Yr. CAGR %	-12.65	42.01	33.37	-7.55	-10.75
Capital Expenditures, 2 Yr. CAGR %	-20.39	-24.4	92.7	-31.28	-42.78
Levered Free Cash Flow, 2 Yr. CAGR %	162.43	156.3	-3.99	-40.5	-43.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	112.91	117.81	-3.34	-39.62	-43.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.07	3.04	11.54	13.17	7.39
Gross Profit, 3 Yr. CAGR %	-4.98	0.73	14.06	18.3	9.36
EBITDA, 3 Yr. CAGR %	-43.3	8.65	102.84	103.1	1.12
EBITA, 3 Yr. CAGR %	20.44	55.78	-22.18	4.3	46.27
EBIT, 3 Yr. CAGR %	20.44	55.78	-22.18	4.3	46.27
Earnings From Cont. Operations, 3 Yr. CAGR %	76.39	-52.95	-59.17	1.39	119.02
Net Income, 3 Yr. CAGR %	76.39	-52.95	-59.17	1.39	119.02
Normalized Net Income, 3 Yr. CAGR %	39.11	-16.96	-44	-4.04	104.96
Diluted EPS Before Extra, 3 Yr. CAGR %	76.39	-52.95	-59.17	1.39	119.03
Accounts Receivable, 3 Yr. CAGR %	2.41	-10.26	-11.88	-3.71	7.52
Inventory, 3 Yr. CAGR %	7.35	5.75	12.21	11.37	-3.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.38	-5.42	-5.53	-4.65	-3.84
Total Assets, 3 Yr. CAGR %	-2.21	-3.39	-2.63	-1.59	-0.11
Tangible Book Value, 3 Yr. CAGR %	-7.31	-4.68	-3.05	0.88	4.3
Common Equity, 3 Yr. CAGR %	-3.9	-2.75	-0.9	1.45	2.47
Cash From Operations, 3 Yr. CAGR %	-4.61	5.79	32.22	9.87	-2.98
Capital Expenditures, 3 Yr. CAGR %	-68.67	11.83	-1.28	1.38	-18.02
Levered Free Cash Flow, 3 Yr. CAGR %	-26.87	92.92	79.75	-28.33	-34.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.91	67.69	62.11	-27.68	-34.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.99	5.07	5.2	5.49	9.41
Gross Profit, 5 Yr. CAGR %	1.63	1.64	4.54	5.57	11.47
EBITDA, 5 Yr. CAGR %	-18.79	5.12	0.23	12.33	56.21
EBITA, 5 Yr. CAGR %	34.15	-15.65	-11.39	77.54	2.42
EBIT, 5 Yr. CAGR %	34.15	-15.65	-11.39	77.54	2.42
Earnings From Cont. Operations, 5 Yr. CAGR %	130.75	-11.54	-7.51	0.53	-9.32
Net Income, 5 Yr. CAGR %	130.75	-11.54	-7.51	0.53	-9.32
Normalized Net Income, 5 Yr. CAGR %	71.09	-29.08	-20.13	48.64	-2.67
Diluted EPS Before Extra, 5 Yr. CAGR %	128.57	-11.49	-7.52	0.53	-9.32
Accounts Receivable, 5 Yr. CAGR %	-5.74	-5.94	-4.31	-4.25	-1.8
Inventory, 5 Yr. CAGR %	4.97	7.82	5.4	9.99	4.4
Net Property, Plant and Equip., 5 Yr. CAGR %	2.78	1.78	-4.39	-4.76	-4.55
Total Assets, 5 Yr. CAGR %	0.05	-0.62	-2.26	-2.1	-1.61
Tangible Book Value, 5 Yr. CAGR %	-6.73	-5.14	-5.24	-2.27	1.47
Common Equity, 5 Yr. CAGR %	-2.14	-2.19	-2.2	-0.88	0.84
Cash From Operations, 5 Yr. CAGR %	-3.43	10	9.07	0.24	12.99
Capital Expenditures, 5 Yr. CAGR %	-2.61	13.12	-35.21	-7.96	-20.63
Levered Free Cash Flow, 5 Yr. CAGR %	-5.64	47.06	-18.46	20.45	12.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.15	44.12	-16.93	11.39	6