Alpha Real Estate Services S.A. (ATH:ASTAK)
7.30
0.00 (0.00%)
Jul 29, 2026, 11:58 AM EET
ATH:ASTAK Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24.84 | 24.84 | 20.3 | 16.38 | 13.5 | 10.65 |
Revenue Growth | 6.63% | 22.38% | 23.89% | 21.32% | 26.83% | -30.14% |
Gross Profit Gross Profit Growth | 19.04 | 19.04 | 16.64 | 12.67 | 11.19 | 8.06 |
Operating Income Operating Income Growth | 8.16 | 8.16 | 7.25 | 4.3 | 1.9 | 0.03 |
Net Income Net Income Growth | 7.52 | 7.52 | 8.96 | 4.28 | 4.97 | 1.67 |
Earnings Per Share EPS Growth | 0.54 | 0.54 | 0.64 | 0.31 | 0.35 | 0.12 |
EPS Growth | -17.20% | -16.09% | 109.15% | -13.78% | 198.16% | -50.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.25 | 58.25 | 57.58 | 54.1 | 53.8 | 79.84 |
Total Debt Total Debt Growth | 1.56 | 1.56 | 1.53 | 0.62 | 0.65 | 0.73 |
Net Cash (Debt) Net Cash Growth | 56.68 | 56.68 | 56.06 | 53.48 | 53.15 | 79.11 |
Net Cash Growth | -11.20% | 1.12% | 4.81% | 0.62% | -32.81% | 0.03% |
Net Cash Per Share Net Cash Per Share Growth | 4.05 | 4.05 | 4.00 | 3.82 | 3.80 | 5.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.68 | 2.68 | 19.49 | -64.39 | 4.74 | 2.65 |
Capital Expenditures CapEx Growth | -0.33 | -0.33 | -0.59 | -0.3 | -0.51 | -2.72 |
Free Cash Flow Free Cash Flow Growth | 2.35 | 2.35 | 18.9 | -64.69 | 4.22 | -0.08 |
Free Cash Flow Growth | - | -87.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.260 | 0.260 | 3.420 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.63 | 13.70 | 11.53 | 27.51 | 18.59 | 74.34 |
P/FCF Ratio | 43.47 | 43.82 | 5.47 | - | 21.87 | - |
PS Ratio | 4.11 | 4.15 | 5.09 | 7.20 | 6.84 | 11.64 |