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Attica Department Stores S.A. (ATH:ADPS)
Greece flag Greece · Delayed Price · Currency is EUR
3.150
+0.018 (0.59%)
Last updated: Jul 29, 2026, 2:47 PM EET

Attica Department Stores Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.2244.2231.91213.09190.62144.11
Revenue Growth
69.45%5.30%8.83%11.79%32.27%-21.57%
Gross Profit
90.6190.6185.6577.364.7544.91
Operating Income
31.4231.4227.424.9220.2811.53
Net Income
15.4315.4312.749.967.614.9
Earnings Per Share
12.8312.835.851.611.230.55
EPS Growth
2222.69%119.09%264.65%30.87%122.15%-39.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.8748.8734.7731.6843.8246.21
Total Debt
279.68279.68285.38283.9279.8295.49
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.2139.2137.6130.6329.0447.69
Capital Expenditures
-3.64-3.64-6.15-10.23-3.25-3.58
Free Cash Flow
35.5735.5731.4720.4125.7944.11
Free Cash Flow Growth
-19.37%13.03%54.18%-20.86%-41.54%67.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%