Petros Petropoulos AEBE : Financial statements and information of Petros Petropoulos AEBE and the group for the period 01.01.2022 - 06.30.2022

PETROS PETROPOULOS AEBE

General Electronic Commercial Registry No.: 285301000

96-104 Iera Odos, 104 47 Athens

FINANCIAL DATA AND INFORMATION FOR THE THE PERIOD 01.01.2022 -6.30.2022

(In accordance with decision 4/507/28.04.2009 of the Board of Directors of the Capital Market Commission)

The financial information set out below provide a general presentation of the financial position and results of PETROS PETROPOULOS AEBE and the Group. Therefore, we recommend to any person interested in investing to PETROS PETROPOULOS AEBE, or to proceed to any other transaction with the company to read the financial statements, which are available in our website www.petropoulos.com, along with the Independent Auditor's Report.

COMPANY 'S DATA		Members of the Board of Directors:
Website address :	www.petropoulos.com	Michael Economakis - Chairman of the Board
Tax Register Number:	094043269	Michalis Michaloutsos- Vice President (non executive)
Regulatory Authority:	Ministry of Economy, Infrastructure, Shipping and Tourism,	Theodoros Anagnostopoulos- CEO
	General Secretariat for Commerce & Consumer Protection,	Arianni Velissaropoulou - Member (non executive)
	Companies Administration & G.E.M.I, Department of	George Drakos- Member (non executive)
	Listed Societe Anonymes & Athletics S.A.	Nicolaos Empeoglou - Member (non executive)
Financial Statements were authorised for issue:	August 5, 2022	John Katsouridis- Member (non executive)
Auditor:	Michael Zaharioudakis (Register Number 13191)	Cleopatra Kiriazi - Member (non executive)
Audit Company:	MPI HELLAS S.A. (Register Number 155)	Stefanos Manos -Member (non executive)
Review Report :	Unqualified Conclusion	John Filiotis- Member (non executive)

	Ι. STATEMENT OF FINANCIAL POSITION
	(Figures are in thousand euros)							GROUP								COMPANY
	ASSETS	06/30/2022			12/31/2021			06/30/2022				12/31/2021
	Non Current Assets
	Property plant and Equipment	14.302			14.072			9.883				9.644
	Intagible Assets	1.303			1.321			1.427				1.820
	Investments in Subsidiaries	0			0			4.683				4.683
	Trade Receivables	429			486			430				486
	Other non current assets		434			412			594				566
	Current Assets		16.468			16.291			17.017				17.199
	Inventory	25.050			19.997			25.049				19.997
	Trade Receivables	22.405			23.027			22.329				22.978
	Other current assets	3.441			3.995			3.439				3.986
	Cash and Cash Equivalent	9.036			15.860			8.697				15.592
					59.932								62.879					59.514						62.553
	TOTAL ASSETS	76.400			79.170				76.531					79.752
	EQUITY AND LIABILITIES
	Share Capital	6.575			6.575			6.575				6.575
	Other Equity Items	35.156			35.772			33.622				34.369
	Attritutable to Equity holders of the parent (a)			41.731					42.347					40.197						40.944
	Non controlling interests (b)	0			0			0				0
	Total Equity (c=a+b)							41.731									42.347				40.197					40.944
	Long term borrowings	6.250			9.725			6.250				9.725
	Provisions/Other long term liabilities	2.723			2.660			2.723				2.829
	Total long term Liabilities			8.973					12.385							8.973								12.554
	Short term borrowings						3								3.475				3					3.475
	Trade and other short term liabilities	25.693			20.963			27.358				22.779
	Total short term Liabilities							25.696								24.438					27.361						26.254
	Total Liabilities (d)				34.669						36.823								36.334									38.808
	TOTAL EQUITY AND LIABILITIES (c) + (d)						76.400								79.170					76.531						79.752
	ΙΙ. STATEMENT OF TOTAL COMPREHENSIVE INCOME
(Figures are in thousand euros)							GROUP								COMPANY
1/1-6/30/2022				1/1-6/30/2021			1/1-6/30/20221/1-6/30/2021
Revenue	70.241				74.359			70.067					74.182
Gross profit	12.814				13.890			12.793					13.868
Profit before tax, interest and investment activities	2.502				5.424			2.357					5.295
Profit before tax	2.322				4.710			2.171					4.581
Income tax	-637				-1.981			-617					-1.956
Profit after tax (a)			1.685				2.729			1.554					2.625
Attributable to:
Equity holders of the parent	1.685				2.729			1.554					2.625
Other comprehensive income, net of tax (b)	0				0			0					0
Total comprehensive income, after income tax (a+b)		1.685					2.729			1.554					2.625
Attributable to:
Equity holders of the parent	1.685				2.729			1.554					2.625
Basic Earnings per share in euro	0,2575				0,4170			0,2374					0,4011
Profit before tax, interest, investment activities
depreciation and amortization	3.072				6.030			3.042					5.891

ΙΙΙ. STATEMENT OF CHANGES IN EQUITY
(Figures are in thousand euros)			GROUP			COMPANY
1/1-6/30/2022				1/1-6/302021			1/1-6/30/2022			1/1-6/30/2021
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			1.685				2.729			1.554			2.625
Dividents payable			-2.301				-707			-2.301			-707
(Purchases) /sales of Treasury shares			0				-124			0			-124
Total Equity at the end of period
(6/30/2022 and 6/30/2021 respectively)			41.731				38.463			40.197			37.140
ΙV. STATEMENT OF CASH FLOWS (Indirect Method)
(Figures are in thousand euros)			GROUP			COMPANY
1/1-6/30/2022				1/1-6/30/2021		1/1-6/30/2022	1/1-6/30/2021
Cash Flows from operating activities
Profit before tax			2.322			4.710		2.171	4.581
Adjustments for:
Depreciation			570			606		685	597
Interest Income			-62			-53		-62		-53
Interest expenses			242			767		248		767
Changes in working capital			3.072					6.030				3.042				5.892
(Increase)/Decrease in inventories			-5.052			-1.387		-5.052		-1.387
(Increase)/Decrease in trade receivables			1.210			189		1.224		228
Increase/(Decrease) in trade payables			1.486			6.558		1.544		6.631
Less:			-2.356					5.360				-2.284				5.472
Interest expenses paid			-242			-768		-248		-767
Net cash from operating activities (a)			474				10.622			510				10.597
Investing activities
Purchase of PPE and Intagible assets			-521			-288		-521		-288
Proceeds from sales of PPE			16			73		16		73
Interest received			62			53		62		53
Net cash used in investing activities (b)			-443					-162				-443				-162
Cash Flows from financing activities
Purchases/(sales) of Treasury shares			0			-124		0		-124
Dividents paid			-2.301			0		-2.301		0
(Payments)/Proceeds from borrowings			-4.197			-9.063		-4.197		-9.063
Rental payments			-357			-262		-464		-262
Net cash used in financing activities (c)			-6.855					-9.449				-6.962				-9.449
Net increase/(decrease) in cash and cash equivalents (a)+(b)+(c)	-6.824			1.011		-6.895		986
Cash and cash equivalents at beginning of period			15.860			11.023		15.592		10.798
Cash and cash equivalents at end of period			9.036				12.034			8.697			11.784

Additional Data and Information

1. Unaudited Fiscal Years of the Group and Company are stated in note 3.4 of the Financial Statements
2. There are no legal cases or issues in progress, which might have an important impact on the financial statements of the group.
3. Number of Employees at the end of current period: Group and Company 173. At the end of comparable period the numbers were: Group and Company 162
4. Related party transactions in accordance with IAS 24 have as follows:

	(figures in thousand euros)	GROUP 6/30/22	COMPANY 6/30/22
a)	Revenues	2	2
b)	Expenses	46	176
c)	Receivables	0	0
d)	Liabilities	214	1.777
e)	Board Members and Key Management Personnel Renumeration and other transactions	1.011	1.011
f)	Receivables from Board Members and Key Management Personnel	0	0
g)	Liabilities to Board Members and Key Management Personnel	1.020	1.020

1. Name, Incorporation Country, Consolidation Methods and Ownership Participation of Parent Company to the Companies or Joint Ventures included in the Financial statements are stated in note 1.2 of these financial statements.
2. No change in Consolidation Methods took place in the current period in relation to the methods which had been applied in the Financial Statements of 12/31/2021. In addition there are not subsidiaries or associate companies which have not been incorporated in these consolidated financial statements
3. At the end of the period the Company owned 527.321 treasury shares, valued €2.485.616,89

	Athens, 5 of August 2022
Chairman of the Board	CEO	Financial & Administration Manager
Michael E. Economakis	Theodoros V. Anagnostopoulos	George V. Papadopoulos