Alter Ego Media S.A. (ATH:AEM)
Greece flag Greece · Delayed Price · Currency is EUR
6.38
-0.02 (-0.31%)
At close: Aug 12, 2026

Alter Ego Media Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140.08140.08124.37108.37105.3878.84
Revenue Growth
8.85%12.63%14.76%2.84%33.66%62.39%
Gross Profit
50.3950.3934.3627.2918.73.93
Operating Income
28.9928.9917.147.97-0.51-10.8
Net Income
19.6619.6610.883.893.93-5.17
Earnings Per Share
0.350.350.25-6.89-9.08
EPS Growth
24.79%38.63%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Countries
8.558.559.055.41--
Greece
131.53131.53115.31102.96105.3878.84
Total
140.08140.08124.37108.37105.3878.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.743.77.444.271.162.87
Total Debt
13.0413.0411.9216.4331.6521.15
Net Cash (Debt)
30.6630.66-4.48-12.15-30.49-18.28
Net Cash Growth
-25.51%-----
Net Cash Per Share
0.540.54-0.10--53.50-32.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.3835.3844.7138.5413.145.66
Capital Expenditures
-1.9-1.9-5.84-1.35-26.72-23.54
Free Cash Flow
33.4833.4838.8737.2-13.58-17.88
Free Cash Flow Growth
57.51%-13.87%4.51%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.97%35.97%27.63%25.18%17.74%4.98%
Operating Margin
20.70%20.70%13.79%7.36%-0.48%-13.70%
Pretax Margin
18.98%18.98%10.38%3.83%3.73%-6.56%
Profit Margin
14.04%14.04%8.75%3.58%3.73%-6.56%
FCF Margin
23.90%23.90%31.26%34.32%-12.89%-22.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0300.0300.100
Dividend Per Share Growth
0%-70.00%-
Dividend Yield
0.47%0.49%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4418.74----
Forward PE
14.6217.75----
P/FCF Ratio
11.1611.01----
PS Ratio
2.672.63----