Attica Publications S.A. (ATH:ATEK)
Greece flag Greece · Delayed Price · Currency is EUR
1.030
0.00 (0.00%)
Oct 13, 2026, 5:10 PM EET

Attica Publications 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
22.8221.9321.6418.8419.2518.36
Revenue Growth
4.07%1.36%14.82%-2.09%4.83%-5.31%
Gross Profit
11.5311.0510.779.8510.3410.15
Operating Income
2.822.492.592.041.752.47
Net Income
1.931.561.41.040.692.88
Earnings Per Share
0.130.100.090.070.040.19
EPS Growth
23.88%11.06%35.52%51.01%-76.17%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
20.7620.3517.3318.7817.17
Foreign
1.351.451.61.591.63
Consolidation Entries
-0.18-0.17-0.09-1.13-0.44
Total
21.9321.6418.8419.2518.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.583.994.854.264.325.88
Total Debt
9.1510.3112.5412.7613.4515.1
Net Cash (Debt)
-5.57-6.33-7.69-8.5-9.12-9.22
Net Cash Growth
------
Net Cash Per Share
-0.36-0.41-0.50-0.56-0.60-0.60

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
1.791.562.480.870.463.53
Capital Expenditures
-0.04-0.04-0.09-0.29-0.03-0.03
Free Cash Flow
1.761.512.390.580.433.49
Free Cash Flow Growth
16.08%-36.62%313.36%33.73%-87.63%471.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.52%50.37%49.79%52.26%53.72%55.27%
Operating Margin
12.34%11.37%11.95%10.84%9.09%13.47%
Pretax Margin
10.67%9.22%9.13%6.82%5.73%19.37%
Profit Margin
8.47%7.11%6.49%5.50%3.57%15.69%
FCF Margin
7.70%6.91%11.04%3.07%2.25%19.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.010
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
1.94%1.40%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1614.035.034.408.162.30
P/FCF Ratio
8.9714.452.967.8912.961.89
PS Ratio
0.691.000.330.240.290.36