Attica Publications S.A. (ATH:ATEK)
Greece flag Greece · Delayed Price · Currency is EUR
1.150
0.00 (0.00%)
Aug 12, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.9321.9321.6418.8419.2518.36
Revenue Growth
1.50%1.36%14.82%-2.09%4.83%-5.31%
Gross Profit
11.0511.0510.779.8510.3410.15
Operating Income
2.492.492.592.041.752.47
Net Income
1.561.561.41.040.692.88
Earnings Per Share
0.100.100.090.070.040.19
EPS Growth
10.86%11.06%35.52%51.01%-76.17%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
20.7620.7620.3517.3318.7817.17
Foreign
1.351.351.451.61.591.63
Consolidation Entries
-0.18-0.18-0.17-0.09-1.13-0.44
Total
21.9321.9321.6418.8419.2518.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.993.994.854.264.325.88
Total Debt
10.3110.3112.5412.7613.4515.1
Net Cash (Debt)
-6.33-6.33-7.69-8.5-9.12-9.22
Net Cash Growth
------
Net Cash Per Share
-0.41-0.41-0.50-0.56-0.60-0.60

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
1.561.562.480.870.463.53
Capital Expenditures
-0.04-0.04-0.09-0.29-0.03-0.03
Free Cash Flow
1.511.512.390.580.433.49
Free Cash Flow Growth
-36.50%-36.62%313.36%33.73%-87.63%471.63%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.010-0.010
Dividend Per Share Growth
0%--
Dividend Yield
0.87%-2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2814.035.034.408.162.30
P/FCF Ratio
11.6214.452.967.8912.961.89
PS Ratio
0.801.000.330.240.290.36