Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece flag Greece · Delayed Price · Currency is EUR
7.30
0.00 (0.00%)
Jul 29, 2026, 11:58 AM EET

ATH:ASTAK 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
24.8424.8420.316.3813.510.65
Revenue Growth
6.63%22.38%23.89%21.32%26.83%-30.14%
Gross Profit
19.0419.0416.6412.6711.198.06
Operating Income
8.168.167.254.31.90.03
Net Income
7.527.528.964.284.971.67
Earnings Per Share
0.540.540.640.310.350.12
EPS Growth
-17.20%-16.09%109.15%-13.78%198.16%-50.51%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.2558.2557.5854.153.879.84
Total Debt
1.561.561.530.620.650.73
Net Cash (Debt)
56.6856.6856.0653.4853.1579.11
Net Cash Growth
-11.20%1.12%4.81%0.62%-32.81%0.03%
Net Cash Per Share
4.054.054.003.823.805.65

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
2.682.6819.49-64.394.742.65
Capital Expenditures
-0.33-0.33-0.59-0.3-0.51-2.72
Free Cash Flow
2.352.3518.9-64.694.22-0.08
Free Cash Flow Growth
--87.56%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.67%76.67%81.98%77.31%82.85%75.68%
Operating Margin
32.88%32.88%35.70%26.23%14.04%0.29%
Pretax Margin
36.74%36.74%29.95%12.51%20.60%1.52%
Profit Margin
30.28%30.28%44.15%26.16%36.80%15.66%
FCF Margin
9.47%9.47%93.13%-394.92%31.29%-0.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.2600.2603.420
Dividend Per Share Growth
0%0%92.31%0%-92.40%-
Dividend Yield
6.85%7.23%7.72%4.56%6.01%83.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6313.7011.5327.5118.5974.34
P/FCF Ratio
43.4743.825.47-21.87-
PS Ratio
4.114.155.097.206.8411.64