|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Advice Investments S.A. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Easychem Trading S.A. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entrepreneurial Spirit Foundation |
NA |
NA |
NA |
NA |
NA |
NA |
|
Magic Management Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Mr. George Economou |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Advice Investments S.A. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Easychem Trading S.A. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entrepreneurial Spirit Foundation |
NA |
NA |
NA |
NA |
NA |
NA |
|
Magic Management Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Mr. George Economou |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
16233 |
-1015 |
404 |
0.00 |
-611 |
-0.040000000000000000832667268468867405317723751068115234375 |
| 2003
|
25060 |
-1011 |
8200 |
0.00 |
7189 |
0.4699999999999999733546474089962430298328399658203125 |
| 2004
|
63458 |
-1185 |
40298 |
0.00 |
39113 |
2.54000000000000003552713678800500929355621337890625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
2996 |
725 |
413 |
17943 |
11889 |
0.00 |
73902 |
36500 |
25513 |
|
2004 |
6171 |
2168 |
300 |
69344 |
98178 |
0.00 |
183553 |
89749 |
-4374 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
5346 |
0.00 |
-3083 |
2263 |
|
2003 |
2489 |
-2200 |
416 |
705 |
|
2004 |
7309 |
-20119 |
15985 |
3175 |
|
|
| |
|
| |