Aktor Societe Anonyme Holding Company Technical and Energy Projects (ATH:AKTR)
Greece flag Greece · Delayed Price · Currency is EUR
10.30
-0.04 (-0.39%)
Nov 3, 2026, 5:10 PM EET

ATH:AKTR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4211,3951,255412.11225.42214.84
Revenue Growth
1.86%11.16%204.51%82.82%4.92%23.11%
Gross Profit
193.06184.66126.3840.5718.3515.64
Operating Income
92.983.1550.4531.91-9.86-8.92
Net Income
6.5318.046.92-3.43-23.15-21.5
Earnings Per Share
0.030.090.04-0.02-0.32-0.55
EPS Growth
-64.40%108.54%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Constructional
1,2481,2891,186412.94213.44219.87
Facilities Management
81.380.6460.862.26--
Renewable Energy Sources
8.794.432.625.511.72-
Real Estate
14.7910.045.885.322.510
Public-private Partnerships (ppps) and Concessions
68.9529.192.035.36--
Other
-3.710.73-6.3310.13
Inter-Segment Sales
-70.23-22.45-3.67-19.28-13.12-28.49
Total
1,4211,3951,255412.11225.42214.84

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.16269.13107.08125.6725.8416.21
Total Debt
1,3361,331351.58423.8170.43158.03
Net Cash (Debt)
-1,234-1,062-244.5-298.13-144.59-141.82
Net Cash Growth
------
Net Cash Per Share
-6.05-5.29-1.52-1.94-2.02-3.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.4860.6342.56100.2114.7-22.67
Capital Expenditures
-110-83.41-20.81-60.04-45.86-18.51
Free Cash Flow
-109.52-22.7821.7540.17-31.16-41.18
Free Cash Flow Growth
---45.85%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.59%13.24%10.07%9.84%8.14%7.28%
Operating Margin
6.54%5.96%4.02%7.74%-4.37%-4.15%
Pretax Margin
1.38%1.81%1.13%2.05%-10.90%-10.81%
Profit Margin
0.46%1.29%0.55%-0.83%-10.27%-10.01%
FCF Margin
-7.71%-1.63%1.73%9.75%-13.82%-19.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
321.89110.82143.71---
Forward PE
-19.3219.3219.3219.32-
P/FCF Ratio
--45.7118.26--
PS Ratio
1.901.430.791.780.490.49