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

Greece · Delayed Price · Currency is EUR

2.860

+0.030 (1.06%)

At close: Sep 29, 2026

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	Jun '26 Jun 30, 2026	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	251.47	244.2	231.91	213.09	190.62	144.11
Revenue Growth	18.01%	5.30%	8.83%	11.79%	32.27%	-21.57%
Gross Profit	93.33	90.61	85.65	77.3	64.75	44.91
Operating Income	32.08	31.42	27.4	24.92	20.28	11.53
Net Income	15.95	15.43	12.74	9.96	7.61	4.9
Earnings Per Share	13.26	12.83	5.85	1.61	1.23	0.55
EPS Growth	725.89%	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	Jun '26 Jun 30, 2026	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	23.54	48.87	34.77	31.68	43.82	46.21
Total Debt	289.79	279.68	285.38	283.9	279.8	295.49
Net Cash (Debt)	-266.25	-230.81	-250.62	-252.22	-235.98	-249.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-221.28	-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	Jun '26 Jun 30, 2026	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	44.3	39.21	37.61	30.63	29.04	47.69
Capital Expenditures	-4.17	-3.64	-6.15	-10.23	-3.25	-3.58
Free Cash Flow	40.14	35.57	31.47	20.41	25.79	44.11
Free Cash Flow Growth	96.67%	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	Jun '26 Jun 30, 2026	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	37.11%	37.10%	36.93%	36.27%	33.97%	31.16%
Operating Margin	12.76%	12.87%	11.82%	11.69%	10.64%	8.00%
Pretax Margin	8.27%	8.25%	7.09%	6.58%	5.18%	4.09%
Profit Margin	6.34%	6.32%	5.49%	4.67%	3.99%	3.40%
FCF Margin	15.96%	14.56%	13.57%	9.58%	13.53%	30.61%