Alumil Aluminium Industry S.A. (ATH:ALMY)

Alumil Aluminium Industry Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	548.16	508.47	455.13	402.97	402.48	315.17
Revenue Growth	7.81%	11.72%	12.95%	0.12%	27.70%	30.74%
Gross Profit Gross Profit Growth	151.6	133.21	120.07	90.57	104.92	89.26
Operating Income Operating Income Growth	58.72	47.04	38.25	20.98	45.13	31.61
Net Income Net Income Growth	28.1	17.64	14.93	1.91	23.1	15.83
Earnings Per Share EPS Growth	0.87	0.54	0.46	0.06	0.71	0.49
EPS Growth	59.31%	18.13%	682.79%	-91.74%	45.91%	117.23%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Greece Greece Growth	50.96	26.6	277.88	263.79	276.15	216.07
Balkans Balkans Growth	102.01	104.59	130.03	129.22	138.08	119.27
Dissemination of Different Transactions Dissemination of Different Transactions Growth	144.42	148.96	-119.87	-106.1	-105.73	-83.51
Other Countries Other Countries Growth	250.77	228.32	167.1	116.06	93.97	63.34
Total Total Growth	548.16	508.47	455.14	402.97	402.48	315.17

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	29.98	21.87	17.6	16.3	19.3	18.69
Total Debt Total Debt Growth	177.88	165.56	165.03	161.63	169.48	176.06
Net Cash (Debt) Net Cash Growth	-147.89	-143.69	-147.43	-145.33	-150.18	-157.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.56	-4.43	-4.55	-4.48	-4.63	-4.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26.33	25.52	22.89	24.84	23.46	13.11
Capital Expenditures CapEx Growth	-20.53	-20.46	-19.38	-18.01	-11.98	-11.41
Free Cash Flow Free Cash Flow Growth	5.8	5.05	3.51	6.83	11.48	1.69
Free Cash Flow Growth	14.80%	44.10%	-48.64%	-40.52%	577.71%	-73.21%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.66%	26.20%	26.38%	22.48%	26.07%	28.32%
Operating Margin	10.71%	9.25%	8.40%	5.21%	11.21%	10.03%
Pretax Margin	8.60%	6.81%	4.81%	1.52%	8.61%	8.91%
Profit Margin	5.13%	3.47%	3.28%	0.47%	5.74%	5.02%
FCF Margin	1.06%	0.99%	0.77%	1.70%	2.85%	0.54%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Oct 10, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.030	0.030
Dividend Per Share Growth	0%	-
Dividend Yield	0.55%	0.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.34	9.67	9.89	52.17	2.76	4.18
P/FCF Ratio	30.56	33.73	42.09	14.57	5.56	39.03
PS Ratio	0.32	0.34	0.32	0.25	0.16	0.21

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error