AS Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece flag Greece · Delayed Price · Currency is EUR
4.360
+0.025 (0.58%)
Oct 13, 2026, 5:10 PM EET

ATH:ASCO Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.7336.0931.0128.728.6622.7
Revenue Growth
1.78%16.38%8.05%0.14%26.27%15.75%
Gross Profit
18.6617.7315.0613.8612.2610.59
Operating Income
7.917.224.44.834.113.32
Net Income
6.685.754.214.532.583.18
Earnings Per Share
0.510.440.320.350.200.24
EPS Growth
16.22%36.89%-7.04%75.64%-18.80%69.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
30.0829.424.9922.8722.5717.65
Abroad
-6.696.025.836.09-
Total
36.7336.0931.0128.728.6622.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.3619.0515.8514.3217.6919.41
Total Debt
0.550.630.810.510.160.23
Net Cash (Debt)
25.8118.4215.0413.8117.5319.18
Net Cash Growth
40.12%22.47%8.90%-21.21%-8.62%25.57%
Net Cash Per Share
1.981.411.151.061.341.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.473.194.64-0.763.364.37
Capital Expenditures
-0.14-0.26-0.07-0.58-0.66-0.06
Free Cash Flow
6.342.934.57-1.342.74.31
Free Cash Flow Growth
116.17%-35.86%---37.48%1804.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.81%49.14%48.57%48.30%42.78%46.67%
Operating Margin
21.55%20.00%14.19%16.83%14.34%14.62%
Pretax Margin
23.60%20.47%17.96%20.75%11.46%17.52%
Profit Margin
18.19%15.94%13.58%15.80%9.01%14.03%
FCF Margin
17.26%8.13%14.74%-4.67%9.41%19.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.1900.1710.1380.1160.116
Dividend Per Share Growth
12.51%10.91%24.48%18.29%0.02%38.94%
Dividend Yield
5.74%4.69%6.14%5.76%5.44%5.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.509.178.646.8910.838.62
P/FCF Ratio
8.9417.997.95-10.366.36
PS Ratio
1.541.461.171.090.981.21