AS Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece flag Greece · Delayed Price · Currency is EUR
4.555
-0.025 (-0.55%)
Nov 3, 2026, 2:51 PM EET

ATH:ASCO 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
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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.50%4.69%6.14%5.76%5.44%5.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.889.178.646.8910.838.62
P/FCF Ratio
9.3917.997.95-10.366.36
PS Ratio
1.621.461.171.090.981.21