Alumil Aluminium Industry S.A. (ATH:ALMY)
Greece flag Greece · Delayed Price · Currency is EUR
5.70
-0.03 (-0.52%)
Aug 10, 2026, 5:11 PM EET

Alumil Aluminium Industry 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
508.47508.47455.13402.97402.48315.17
Revenue Growth
3.98%11.72%12.95%0.12%27.70%30.74%
Gross Profit
133.21133.21120.0790.57104.9289.26
Operating Income
47.0447.0438.2520.9845.1331.61
Net Income
17.6417.6414.931.9123.115.83
Earnings Per Share
0.540.540.460.060.710.49
EPS Growth
3.38%18.13%682.79%-91.74%45.91%117.23%

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
228.32228.32167.1116.0693.9763.34
Balkans
104.59104.59130.03129.22138.08119.27
Greece
26.626.6277.88263.79276.15216.07
Dissemination of Different Transactions
148.96148.96-119.87-106.1-105.73-83.51
Total
508.47508.47455.14402.97402.48315.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.8721.8717.616.319.318.69
Total Debt
165.56165.56165.03161.63169.48176.06
Net Cash (Debt)
-143.69-143.69-147.43-145.33-150.18-157.37
Net Cash Growth
------
Net Cash Per Share
-4.43-4.43-4.55-4.48-4.63-4.86

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
25.5225.5222.8924.8423.4613.11
Capital Expenditures
-20.46-20.46-19.38-18.01-11.98-11.41
Free Cash Flow
5.055.053.516.8311.481.69
Free Cash Flow Growth
25.46%44.10%-48.64%-40.52%577.71%-73.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.20%26.20%26.38%22.48%26.07%28.32%
Operating Margin
9.25%9.25%8.40%5.21%11.21%10.03%
Pretax Margin
6.81%6.81%4.81%1.52%8.61%8.91%
Profit Margin
3.47%3.47%3.28%0.47%5.74%5.02%
FCF Margin
0.99%0.99%0.77%1.70%2.85%0.54%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0300.030
Dividend Per Share Growth
0%-
Dividend Yield
0.52%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.579.679.8952.172.764.18
P/FCF Ratio
36.5533.7342.0914.575.5639.03
PS Ratio
0.360.340.320.250.160.21