Austriacard Holdings AG (ATH:ACAG)
Greece flag Greece · Delayed Price · Currency is EUR
9.82
0.00 (0.00%)
Last updated: Aug 12, 2026, 3:18 PM EET

Austriacard Holdings AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
367.01360.17392.29364.56314.72177.95
Revenue Growth
-4.20%-8.19%7.60%15.84%76.85%2.36%
Gross Profit
88.7286.7494.4288.0673.9340.06
Operating Income
24.6823.5129.127.5914.451.75
Net Income
16.1814.6618.9715.814.159.23
Earnings Per Share
0.420.380.490.420.140.32
EPS Growth
3.31%-22.45%16.67%203.79%-56.14%79.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
CEE
204.88203.02224.91224.58166.14-
WEST
128.69122.78130.89116116.65-
MEA
61.8661.5879.05---
Corporate
3.443.033.561.371.32-
Eliminations
-31.85-30.23-46.12-44.33-29.08-5.09
Total
367.01360.17392.29364.56314.72177.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.625.1421.7423.8321.6311.48
Total Debt
105.1106.76117.36118.8798.2396.58
Net Cash (Debt)
-94.5-81.62-95.62-95.05-76.6-85.1
Net Cash Growth
------
Net Cash Per Share
-2.49-2.14-2.46-2.54-2.55-2.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.1439.7234.039.1240.8713.12
Capital Expenditures
-14.73-14.33-13.73-11.07-14.5-9.03
Free Cash Flow
14.4125.3920.3-1.9426.374.09
Free Cash Flow Growth
-39.95%25.06%--545.19%-45.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.17%24.08%24.07%24.15%23.49%22.51%
Operating Margin
6.73%6.53%7.42%7.57%4.59%0.98%
Pretax Margin
6.40%6.01%6.60%5.76%2.67%6.90%
Profit Margin
4.41%4.07%4.83%4.34%1.32%5.19%
FCF Margin
3.92%7.05%5.17%-0.53%8.38%2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1000.1000.1100.1000.025
Dividend Per Share Growth
-9.09%-9.09%10.00%300.00%-
Dividend Yield
1.02%1.65%1.91%1.67%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.2715.1411.3614.49--
Forward PE
18.5310.318.2111.10--
P/FCF Ratio
24.788.7410.61---
PS Ratio
0.970.620.550.63--