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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 251.47 | 244.2 | 231.91 | 213.09 | 190.62 | 144.11 | |
Revenue Growth | - | 5.30% | 8.83% | 11.79% | 32.27% | -21.57% |
Cost of Revenue | 158.14 | 153.6 | 146.26 | 135.8 | 125.88 | 99.2 |
Gross Profit | 93.33 | 90.61 | 85.65 | 77.3 | 64.75 | 44.91 |
Selling, General & Admin | 56.08 | 53.78 | 52.31 | 45.7 | 37.6 | 26.07 |
Other Operating Expenses | -10.11 | -9.62 | -9.22 | -7.53 | -6.09 | -5.29 |
Operating Expenses | 61.25 | 59.18 | 58.24 | 52.38 | 44.47 | 33.38 |
Operating Income | 32.08 | 31.42 | 27.4 | 24.92 | 20.28 | 11.53 |
Interest Expense | -9.12 | -9.13 | -9.41 | -9.26 | -8.26 | -8.31 |
Interest & Investment Income | 0.6 | 0.62 | 0.79 | 0.56 | 0.03 | 0.01 |
Currency Exchange Gain (Loss) | -0 | 0 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | -2.57 | -2.58 | -2.49 | -2.21 | -2.19 | -2.33 |
EBT Excluding Unusual Items | 20.98 | 20.33 | 16.31 | 14.03 | 9.87 | 0.91 |
Gain (Loss) on Sale of Investments | -0.18 | -0.18 | 0.12 | - | - | 1.16 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0 | - | - | 0.01 |
Other Unusual Items | - | - | - | - | - | 3.82 |
Pretax Income | 20.8 | 20.15 | 16.44 | 14.03 | 9.87 | 5.89 |
Income Tax Expense | 4.85 | 4.72 | 3.71 | 4.07 | 2.26 | 0.99 |
Net Income | 15.95 | 15.43 | 12.74 | 9.96 | 7.61 | 4.9 |
Net Income to Common | 15.95 | 15.43 | 12.74 | 9.96 | 7.61 | 4.9 |
Net Income Growth | - | 21.16% | 27.91% | 30.87% | 55.19% | -49.08% |
Shares Outstanding (Basic) | 1 | 1 | 2 | 6 | 6 | 9 |
Shares Outstanding (Diluted) | 1 | 1 | 2 | 6 | 6 | 9 |
Shares Change | - | -44.70% | -64.92% | - | -30.14% | -16.09% |
EPS (Basic) | 13.26 | 12.83 | 5.85 | 1.61 | 1.23 | 0.55 |
EPS (Diluted) | 13.26 | 12.83 | 5.85 | 1.61 | 1.23 | 0.55 |
EPS Growth | - | 119.09% | 264.65% | 30.87% | 122.15% | -39.32% |
Additional Metrics
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 |
Free Cash Flow | 40.14 | 35.57 | 31.47 | 20.41 | 25.79 | 44.11 |
Free Cash Flow Per Share | 33.36 | 29.56 | 14.46 | 3.29 | 4.16 | 4.97 |
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% |
Profit Margin | 6.34% | 6.32% | 5.49% | 4.67% | 3.99% | 3.40% |
Free Cash Flow Margin | 15.96% | 14.56% | 13.57% | 9.58% | 13.53% | 30.61% |
EBITDA | 35.59 | 35.01 | 31.13 | 28.21 | 23.27 | 23.88 |
EBITDA Margin | 14.15% | 14.34% | 13.43% | 13.24% | 12.21% | 16.57% |
D&A For EBITDA | 3.51 | 3.58 | 3.73 | 3.29 | 2.99 | 12.35 |
EBIT | 32.08 | 31.42 | 27.4 | 24.92 | 20.28 | 11.53 |
EBIT Margin | 12.76% | 12.87% | 11.82% | 11.69% | 10.64% | 8.00% |
Effective Tax Rate | 23.32% | 23.43% | 22.53% | 29.03% | 22.91% | 16.79% |
Advertising Expenses | - | 6.2 | 5.13 | 4.43 | 3.19 | 1.01 |