Alfa-Beta Vassilopoulos S.A. · Gerakas, Attikí Greece
Key Alfa-Beta Vassilopoulos S.A. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $1,729.3 |
| 2009 Employees | 9,522 |
Alfa-Beta Vassilopoulos S.A. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 1,729.3 | 1,359.2 | 1,075.3 |
| Cost of Goods Sold | 1,333.8 | 1,060.6 | 841.2 |
| Gross Profit | 395.5 | 298.6 | 234.1 |
| Gross Profit Margin | 22.9% | 22% | 21.8% |
| SG&A Expense | 328.0 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 75.8 | 43.3 | 28.6 |
| Operating Margin | 4.4% | 3.2% | 2.7% |
| Nonoperating Income | 3.5 | -- | -- |
| Nonoperating Expenses | (5.7) | -- | -- |
| Income Before Taxes | 73.6 | -- | -- |
| Income Taxes | 19.2 | -- | -- |
| Net Income After Taxes | 54.4 | 0.0 | 0.0 |
| Continuing Operations | 54.4 | 26.4 | 14.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 54.4 | 26.4 | 14.6 |
| Total Net Income | 54.4 | 26.4 | 14.6 |
| Net Profit Margin | 3.1% | 1.9% | 1.4% |
| Diluted EPS from Total Net Income | 4.27 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alfa-Beta Vassilopoulos S.A. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 50.5 | 69.3 | 36.0 |
| Net Receivables | -- | 38.5 | 23.9 |
| Inventories | 118.8 | 96.0 | 87.6 |
| Other Current Assets | 51.6 | 0.0 | 0.0 |
| Total Current Assets | 220.9 | 203.8 | 147.5 |
| Net Fixed Assets | 297.6 | -- | -- |
| Other Noncurrent Assets | 117.4 | 348.4 | 291.3 |
| Total Assets | 635.9 | 552.2 | 438.7 |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | 258.3 | 195.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 377.6 | -- | -- |
| Total Current Liabilities | 377.6 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 91.5 | 445.3 | 361.2 |
| Total Liabilities | 469.2 | 445.3 | 361.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 166.7 | 106.9 | 77.6 |
| Total Equity | 166.7 | 106.9 | 77.6 |
| Shares Outstanding (thou.) | 12,732.7 | 12,732.7 | 12,732.7 |
All amounts in millions of US Dollars except per share amounts.
Alfa-Beta Vassilopoulos S.A. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 94 | 103 | 45 |
| Net Investing Cash Flow | (52.2) | (48.3) | (41.4) |
| Net Financing Cash Flow | (69.0) | (5.2) | 29.1 |
| Net Change in Cash | (26.7) | 29.2 | 20.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (54.0) | ||
| Cash Dividends Paid | (9.2) |
All amounts in millions of US Dollars except per share amounts.