Austriacard Holdings AG (ATH:ACAG)
Greece flag Greece · Delayed Price · Currency is EUR
9.80
0.00 (0.00%)
At close: Sep 2, 2026

Austriacard Holdings AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
383.1360.17392.29364.56314.72177.95
Revenue Growth
6.26%-8.19%7.60%15.84%76.85%2.36%
Gross Profit
91.8486.7494.4288.0673.9340.06
Operating Income
24.9523.5129.127.5914.451.75
Net Income
18.3414.6618.9715.814.159.23
Earnings Per Share
0.480.380.490.420.140.32
EPS Growth
85.42%-22.45%16.67%203.79%-56.14%79.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
WEST
135.34122.78130.89116116.65-
Eliminations
-32.68-30.23-46.12-44.33-29.08-5.09
CEE
210.56203.02224.91224.58166.14-
MEA
65.8161.5879.0553.6655.31-
Corporate
4.073.033.561.371.32-
Total
383.1360.17392.29364.56314.72177.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.0325.1421.7423.8321.6311.48
Total Debt
113.92106.76117.36118.8798.2396.58
Net Cash (Debt)
-103.9-81.62-95.62-95.05-76.6-85.1
Net Cash Growth
------
Net Cash Per Share
-2.76-2.14-2.46-2.54-2.55-2.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2039.7234.039.1240.8713.12
Capital Expenditures
-18.03-14.33-13.73-11.07-14.5-9.03
Free Cash Flow
1.9725.3920.3-1.9426.374.09
Free Cash Flow Growth
-92.11%25.06%--545.19%-45.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.97%24.08%24.07%24.15%23.49%22.51%
Operating Margin
6.51%6.53%7.42%7.57%4.59%0.98%
Pretax Margin
6.69%6.01%6.60%5.76%2.67%6.90%
Profit Margin
4.79%4.07%4.83%4.34%1.32%5.19%
FCF Margin
0.51%7.05%5.17%-0.53%8.38%2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2915.1411.3614.49--
Forward PE
17.8210.318.2111.10--
P/FCF Ratio
181.128.7410.61---
PS Ratio
0.930.620.550.63--