Petros Petropoulos AEBE : Financial Statement of Petros Petropoulos AEBE 01/01/2022 to 30/09/2022

PETROS PETROPOULOS Α.Ε.Β.Ε.

General Electronic Commercial Registry No.: 285301000

96 -104 Iera Odos, 104 47 Athens

FINANCIAL DATA AND INFORMATION FOR THE THE PERIOD 01.01.2022 - 9.30.2022

	COMPANY 'S DATA	Members of the Board of Directors:	Michael Economakis - Chairman of the Board
Website address :	www.petropoulos.com		Michalis Michaloutsos- Vice President (non executive)
Tax Register Number:	094043269		Theodoros Anagnostopoulos- CEO
	Arianni Velissaropoulou - Member (non executive)
Regulatory Authority:	Ministry of Economy, Infrastructure, Shipping and Tourism, General Secretariat for
	George Drakos- Member (non executive)
	Commerce & Consumer Protection, Companies Administration & G.E.M.I,
		Nicolaos Empeoglou - Member (non executive)
	Department of Listed Societe Anonymes & Athletics S.A.		John Katsouridis- Member (non executive)
Financial Statements were authorised for issue:	November 7, 2022		Cleopatra Kiriazi - Member (non executive)
			Stefanos Manos -Member (non executive)
			John Filiotis- Member (non executive)

	Ι. STATEMENT OF FINANCIAL POSITION
	(Figures are in thousand euros)											GROUP			COMPANY
	ASSETS	9/30/2022	12/31/2021				9/30/2022							12/31/2021
	Non Current Assets
	Property plant and Equipment	14.254	14.072				9.840							9.644
	Intagible Assets	1.336	1.321				1.460							1.820
	Investments in Subsidiaries	0	0				4.683							4.683
	Trade Receivables	479	486				479							486
	Other non current assets	445	412				609							566
	Current Assets				16.514							16.291				17.071							17.199
	Inventory	25.649	19.997				25.649							19.997
	Trade Receivables	22.845	23.027				22.803							22.978
	Other current assets	4.466	3.995				4.463							3.986
	Cash and Cash Equivalent	10.197	15.860				9.827							15.592
	TOTAL ASSETS				63.157							62.879				62.742							62.553
				79.671						79.170					79.813								79.752
	EQUITY AND LIABILITIES
	Share Capital	6.575	6.575				6.575							6.575
	Other Equity Items	38.327	35.772				36.724							34.369
	Attritutable to Equity holders of the parent (a)				44.902						42.347					43.299								40.944
	Non controlling interests (b)	0	0				0							0
	Total Equity (c=a+b)				44.902						42.347					43.299								40.944
	Long term borrowings	6.250	9.725				6.250							9.725
	Provisions/Other long term liabilities	2.803	2.660				2.803							2.829
	Total long term Liabilities				9.053						12.385					9.053								12.554
	Short term borrowings				4.795						3.475					4.795								3.475
	Trade and other short term liabilities	20.921	20.963				22.666							22.779
	Total short term Liabilities				25.716						24.438					27.461								26.254
	Total Liabilities (d)				34.769						36.823					36.514								38.808
	TOTAL EQUITY AND LIABILITIES (c) + (d)				79.671							79.170				79.813							79.752
	ΙΙ. STATEMENT OF TOTAL COMPREHENSIVE INCOME
							GROUP			COMPANY
	(Figures are in thousand euros)	1/1-9/30/2022		1/1-9/30/20211/1-9/30/20221/1-9/30/2021
	Revenue	113.579		110.657					113.400					110.408
	Gross profit	20.778	19.962				20.756					19.930
	Profit before tax, interest and investment activities	6.613	8.052				6.379					7.677
	Profit before tax	6.354	7.102				6.120					6.927
	Income tax	-1.498	-2.342				-1.464					-2.322
	Profit after tax (a)		4.856					4.760				4.656						4.605
	Attributable to:
	Equity holders of the parent	4.856	4.760				4.656					4.605
	Other comprehensive income, net of tax (b)	0	0				0					0
	Total comprehensive income, after income tax (a+b)			4.856					4.760				4.656					4.605
	Attributable to:
	Equity holders of the parent	4.856	4.760				4.656					4.605
	Basic Earnings per share in euro	0,7421	0,7275				0,7115					0,7037
	Profit before tax, interest, investment activities
	depreciation and amortization	7.403	8.839				7.280					8.651

	ΙΙΙ. STATEMENT OF CHANGES IN EQUITY
							GROUP							COMPANY
(Figures are in thousand euros)	1/1-9/30/2022				1/1-9/30/2021			1/1-9/30/20221/1-9/30/2021
Total equity at beginning of the period
(1/1/2022 and 1/1/2021 respectively)	42.347				36.565			40.944				35.346
Total comprehensive income, after income tax	4.856				4.760			4.656				4.605
Dividents payable	-2.301				-860			-2.301				-860
(Purchases)/sales of Treasury shares	0				-124			0				-124
Total Equity at the end of period
(9/30/2022 and 9/30/2021 respectively)	44.902				40.341			43.299				38.967
	ΙV. STATEMENT OF CASH FLOWS (Indirect Method)
							GROUP							COMPANY
	(Figures are in thousand euros)	1/1-9/30/2022			1/1-9/30/2021			1/1-9/30/2022	1/1-9/30/2021
	Cash Flows from operating activities
	Profit/(Loss) before tax	6.354		7.102			6.120	6.927
	Adjustments for:
	Depreciation	790		787			902	774
	Interest Income	-98		-78			-98	-78
	Interest expenses	357		1.028			357	1.028
	Changes in working capital			7.403						8.839					7.281					8.651
	(Increase)/Decrease in inventories	-4.808		-2.103			-4.808	-2.103
	(Increase)/Decrease in trade receivables	-1.547		5.106			-1.570	5.074
	Increase/(Decrease) in trade payables	809		3.989			976	4.153
	Less:			-5.546						6.992					-5.402					7.124
	Interest expenses paid	-357		-1.028			-357	-1.028
	Tax paid	-2.117		-576			-2.116	-576
	Net cash from operating activities (a)			-617					14.227					-594				14.171
	Cash Flows from investing activities
	Purchase of PPE and Intagible assets	-405		-403			-405	-403
	Proceeds from sales of PPE	56		151			56	151
	Interest received	98		78			98	78
	Net cash used in investing activities (b)						-251							-174							-251				-174
	Cash Flows from financing activities
	(Purchases)/sales of Treasury shares	0		-124			0	-124
	Dividents paid/Executives Rewards	-2.301		-860			-2.301	-860
	(Payments)/Proceeds from borrowings	-2.155		-10.714			-2.155	-10.714
	Lease payments	-339		-262			-464	-262
	Net cash used in financing activities (c)			-4.795						-11.960						-4.920				-11.960
	Net increase/decrease in cash and cash equivalents (a)+(b)+(c) -5.663	2.093			-5.765	2.037
	Cash and cash equivalents at beginning of period	15.860		11.023			15.592	10.798
	Cash and cash equivalents at end of period		10.197			13.116				9.827			12.835

Athens, 7 of November 2022

Chairman of the Board	CEO	Financial & Administration Manager
Michael I. Economakis	Theodoros V. Anagnostopoulous	George V. Papadopoulos