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Autohellas SA revenue reports

Autohellas SA financial reports, Autohellas SA annual revenue in 2024. When does Autohellas SA report revenue?

Autohellas SA total revenue, net income and dynamics of changes in Euro today

Autohellas SA net revenue for today is 128 761 629 €. The dynamics of Autohellas SA net revenue has changed by -2 353 340 € over the last period. Here are the main financial indicators of Autohellas SA. The financial graph of Autohellas SA shows the values and changes of such indicators: total assets, net income, net revenue. Information on Autohellas SA net income on the chart on this page is drawn in blue bars. The value of all Autohellas SA assets on the graph is shown in green.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
31/03/2021 119 801 751.05 € 4 163 650.85 €
31/12/2020 121 991 333.88 € 2 449 163.97 €
30/09/2020 138 793 727.21 € 11 285 933.95 €
30/06/2020 90 392 013.03 € 1 528 251.30 €
30/09/2019 148 947 252.13 € 20 550 156.12 €
30/06/2019 136 533 935.26 € 13 647 282.56 €
31/03/2019 104 283 574.19 € 1 400 431.82 €
31/12/2018 101 376 331.56 € 1 558 299.98 €
Autohellas SA financial report charts

Autohellas SA quarterly report dates

Cost of revenue Autohellas SA is the total cost of producing and distributing of products and services of a company. Cost of revenue Autohellas SA is 107 421 150 € Total revenue Autohellas SA refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Autohellas SA is 128 761 629 € Operating income Autohellas SA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Autohellas SA is 10 353 591 €

Net income Autohellas SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Autohellas SA is 4 475 047 € Current assets Autohellas SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Autohellas SA is 255 645 878 € Total assets Autohellas SA refers to the total amount of assets owned by a person or entity. Total assets Autohellas SA is 898 206 221 €

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
19 855 501.77 € 18 837 843.62 € 40 762 411.57 € 1 059 219.79 € 43 532 161.19 € 26 046 851.62 € 15 304 372.14 € 15 599 266.25 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
99 946 249.28 € 103 153 490.27 € 98 031 315.65 € 89 332 793.24 € 105 415 090.95 € 110 487 083.63 € 88 979 202.04 € 85 777 065.31 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
119 801 751.05 € 121 991 333.88 € 138 793 727.21 € 90 392 013.03 € 148 947 252.13 € 136 533 935.26 € 104 283 574.19 € 101 376 331.56 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
9 633 136.37 € 9 462 656.43 € 19 055 829.62 € 6 345 150.25 € 32 280 603.28 € 21 963 957.07 € 6 615 454.41 € 8 390 476.89 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
4 163 650.85 € 2 449 163.97 € 11 285 933.95 € 1 528 251.30 € 20 550 156.12 € 13 647 282.56 € 1 400 431.82 € 1 558 299.98 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
110 168 614.68 € 112 528 677.45 € 119 737 897.60 € 84 046 862.78 € 116 666 648.85 € 114 569 978.19 € 97 668 119.78 € 92 985 854.67 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
237 856 759.58 € 222 229 928.86 € 223 535 810.04 € 210 849 871.33 € 186 520 790.96 € 180 766 032.76 € 147 778 424.80 € 144 205 064.58 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
835 704 541.11 € 822 264 975.56 € 815 197 422.27 € 817 902 111.69 € 863 807 502.89 € 847 119 509.67 € 765 840 164.44 € 754 563 356.93 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
91 612 978.96 € 103 381 028.84 € 111 121 100.98 € 85 530 039.20 € 59 088 251.53 € 56 599 355.12 € 40 305 695.03 € 44 197 915.92 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 249 298 238.45 € 221 518 032.05 € 157 328 667.71 € 257 375 968.43 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 610 274 774.58 € 614 242 462.36 € 529 630 546.45 € 525 296 512.41 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 70.65 % 72.51 % 69.16 % 69.62 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
248 957 415.34 € 252 404 066.06 € 234 369 239.44 € 239 821 529.03 € 253 258 169.36 € 232 998 747.45 € 237 687 155.16 € 231 114 285.84 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -1 537 743.39 € 1 161 488.22 € -2 655 092.72 € 1 529 649.71 €

Last revenue report of Autohellas SA was 31/03/2021. According to last financial report total revenue in Autohellas SA was 119 801 751.05 Euro and changed by +14.88% since last year. Net income in Autohellas SA was 4 163 650.85 € in last quartal, net income changes to +197.31%.

Current cash Autohellas SA - the sum of all of the cash a company has on the date of report. Current cash Autohellas SA is 98 464 641 €