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Wool Industry Tria Alfa S.A. (ATH:AAAK)
Greece flag Greece · Delayed Price · Currency is EUR
4.320
-0.460 (-9.62%)
Oct 13, 2026, 4:53 PM EET

Wool Industry Tria Alfa Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.60.50.720.960.930.9
Revenue Growth
20.75%-31.36%-24.45%2.79%3.47%-5.96%
Gross Profit
0.230.210.250.380.350.37
Operating Income
-0.04-0.0800.050.120.15
Net Income
-0.09-0.150.07-0.030.130.13
Earnings Per Share
-0.09-0.150.07-0.030.130.13
EPS Growth
----1.97%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.10.040.160.130.18
Total Debt
2.052.052.062.011.911.97
Net Cash (Debt)
-2.02-1.94-2.02-1.85-1.77-1.79
Net Cash Growth
------
Net Cash Per Share
-1.99-1.92-1.99-1.83-1.75-1.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.030.08-0.15-0.080.040.02
Capital Expenditures
0-0.01-0.01--0.03-0.01
Free Cash Flow
-0.030.07-0.16-0.080.010.01
Free Cash Flow Growth
-----8.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.90%43.13%34.10%39.67%37.88%41.64%
Operating Margin
-6.26%-16.34%0.29%5.41%12.45%16.73%
Pretax Margin
-15.77%-26.91%-13.41%-3.64%14.93%14.79%
Profit Margin
-15.30%-30.37%9.64%-3.21%14.23%14.44%
FCF Margin
-4.33%14.83%-22.49%-8.32%1.37%1.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--65.00-55.6657.79
P/FCF Ratio
-85.22--577.09537.08
PS Ratio
8.0712.646.277.517.928.34