OPAP S.A. (GRKZF) Financials Oct 21, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for OPAP S.A.
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.44B 5.14B 4.36B 3.97B 3.37B
Cost of Goods Sold (COGS) incl. D&A 4.31B 4.11B 3.51B 3.2B 3.02B
COGS excluding D&A 4.27B 4.07B 3.47B 3.16B 2.98B
Depreciation & Amortization Expense 42.91M 39.66M 43.76M 43.94M 44.11M
Depreciation 13.84M 13.68M 17.66M 18.35M 18.65M
Amortization of Intangibles 29.07M 25.98M 26.1M 25.59M 25.47M
Gross Income 1.13B 1.03B 849.08M 771.9M 345.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 194.69M 155.19M 151.38M 138.84M 133.84M
Research & Development - - - - -
Other SG&A 194.69M 155.19M 151.38M 138.84M 133.84M
Other Operating Expense 2.55M 3.87M 217,000 192,000 511,000
Unusual Expense 7.58M 12.3M 19.39M 11.25M 35.84M
EBIT after Unusual Expense (7.58M) (12.3M) (19.39M) (11.25M) (35.84M)
Non Operating Income/Expense 2.59M 3.38M 4.09M 4.88M (664,000)
Non-Operating Interest Income 25.71M 25.08M 24.09M 14.06M 13.67M
Equity in Affiliates (Pretax) 20,000 - - - -
Interest Expense 3.02M 817,000 6.15M 2.14M 89,000
Gross Interest Expense 3.02M 817,000 6.15M 2.14M 89,000
Interest Capitalized 0 0 0 0 0
Pretax Income 946.91M 890.65M 700.12M 638.42M 187.99M
Income Tax 353.12M 313.75M 162.27M 132.75M 46.64M
Income Tax - Current Domestic 351.39M 300.18M 156.1M 126.58M 49.08M
Income Tax - Current Foreign 964,000 870,000 565,000 772,000 637,000
Income Tax - Deferred Domestic 759,000 12.7M 5.6M 5.39M (3.08M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (1.1M) (395,000) (190,000) (235,000)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 593.79M 575.8M 537.46M 505.49M 141.12M
Minority Interest Expense 0 0 0 0 0
Net Income 593.79M 575.8M 537.46M 505.49M 141.12M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 593.79M 575.8M 537.46M 505.49M 141.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 593.79M 575.8M 537.46M 505.49M 141.12M
EPS (Basic) 1.86 1.81 1.68 1.58 0.44
Basic Shares Outstanding 319M 319M 319M 319M 319M
EPS (Diluted) 1.86 1.81 1.68 1.58 0.44
Diluted Shares Outstanding 319M 319M 319M 319M 319M
EBITDA 972.09M 914.96M 741.24M 676.81M 255.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for OPAP S.A.
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.44B 5.14B 4.36B 3.97B 3.37B
Cost of Goods Sold (COGS) incl. D&A 4.31B 4.11B 3.51B 3.2B 3.02B
COGS excluding D&A 4.27B 4.07B 3.47B 3.16B 2.98B
Depreciation & Amortization Expense 42.91M 39.66M 43.76M 43.94M 44.11M
Depreciation 13.84M 13.68M 17.66M 18.35M 18.65M
Amortization of Intangibles 29.07M 25.98M 26.1M 25.59M 25.47M
Gross Income 1.13B 1.03B 849.08M 771.9M 345.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 194.69M 155.19M 151.38M 138.84M 133.84M
Research & Development - - - - -
Other SG&A 194.69M 155.19M 151.38M 138.84M 133.84M
Other Operating Expense 2.55M 3.87M 217,000 192,000 511,000
Unusual Expense 7.58M 12.3M 19.39M 11.25M 35.84M
EBIT after Unusual Expense (7.58M) (12.3M) (19.39M) (11.25M) (35.84M)
Non Operating Income/Expense 2.59M 3.38M 4.09M 4.88M (664,000)
Non-Operating Interest Income 25.71M 25.08M 24.09M 14.06M 13.67M
Equity in Affiliates (Pretax) 20,000 - - - -
Interest Expense 3.02M 817,000 6.15M 2.14M 89,000
Gross Interest Expense 3.02M 817,000 6.15M 2.14M 89,000
Interest Capitalized 0 0 0 0 0
Pretax Income 946.91M 890.65M 700.12M 638.42M 187.99M
Income Tax 353.12M 313.75M 162.27M 132.75M 46.64M
Income Tax - Current Domestic 351.39M 300.18M 156.1M 126.58M 49.08M
Income Tax - Current Foreign 964,000 870,000 565,000 772,000 637,000
Income Tax - Deferred Domestic 759,000 12.7M 5.6M 5.39M (3.08M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (1.1M) (395,000) (190,000) (235,000)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 593.79M 575.8M 537.46M 505.49M 141.12M
Minority Interest Expense 0 0 0 0 0
Net Income 593.79M 575.8M 537.46M 505.49M 141.12M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 593.79M 575.8M 537.46M 505.49M 141.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 593.79M 575.8M 537.46M 505.49M 141.12M
EPS (Basic) 1.86 1.81 1.68 1.58 0.44
Basic Shares Outstanding 319M 319M 319M 319M 319M
EPS (Diluted) 1.86 1.81 1.68 1.58 0.44
Diluted Shares Outstanding 319M 319M 319M 319M 319M
EBITDA 972.09M 914.96M 741.24M 676.81M 255.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
