Attica Department Stores S.A. (ATH:ADPS)

Greece · Delayed Price · Currency is EUR

2.980

-0.040 (-1.32%)

Last updated: Sep 8, 2026, 2:08 PM EET

Attica Department Stores Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	244.2	244.2	231.91	213.09	190.62	144.11
Revenue Growth	69.45%	5.30%	8.83%	11.79%	32.27%	-21.57%
Gross Profit	90.61	90.61	85.65	77.3	64.75	44.91
Operating Income	31.42	31.42	27.4	24.92	20.28	11.53
Net Income	15.43	15.43	12.74	9.96	7.61	4.9
Earnings Per Share	12.83	12.83	5.85	1.61	1.23	0.55
EPS Growth	2222.69%	119.09%	264.65%	30.87%	122.15%	-39.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.87	48.87	34.77	31.68	43.82	46.21
Total Debt	279.68	279.68	285.38	283.9	279.8	295.49
Net Cash (Debt)	-230.81	-230.81	-250.62	-252.22	-235.98	-249.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-191.82	-191.82	-115.18	-40.66	-38.04	-28.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	39.21	39.21	37.61	30.63	29.04	47.69
Capital Expenditures	-3.64	-3.64	-6.15	-10.23	-3.25	-3.58
Free Cash Flow	35.57	35.57	31.47	20.41	25.79	44.11
Free Cash Flow Growth	-19.37%	13.03%	54.18%	-20.86%	-41.54%	67.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.10%	37.10%	36.93%	36.27%	33.97%	31.16%
Operating Margin	12.87%	12.87%	11.82%	11.69%	10.64%	8.00%
Pretax Margin	8.25%	8.25%	7.09%	6.58%	5.18%	4.09%
Profit Margin	6.32%	6.32%	5.49%	4.67%	3.99%	3.40%
FCF Margin	14.56%	14.56%	13.57%	9.58%	13.53%	30.61%