Alpha Trust Holdings S.A. (ATH:ATRUST)
Greece flag Greece · Delayed Price · Currency is EUR
20.20
0.00 (0.00%)
Aug 11, 2026, 2:35 PM EET

Alpha Trust Holdings 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
13.2713.279.28.487.049.75
Revenue Growth
35.32%44.30%8.53%20.49%-27.86%49.80%
Gross Profit
9.849.846.155.54.147.06
Operating Income
5.615.612.411.730.844.03
Net Income
4.654.651.651.350.593.13
Earnings Per Share
1.511.510.530.440.191.04
EPS Growth
130.95%181.64%20.46%131.32%-81.54%219.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clients Institutional & Private Fund Management
6.076.073.83.82.543
Mutual Funds Management
6.886.885.114.394.266.55
Other Income
0.320.320.290.290.230.21
Total
13.2713.279.28.487.049.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.833.832.611.510.951.26
Total Debt
1.241.241.381.521.661.47
Net Cash (Debt)
2.592.591.23-0-0.71-0.22
Net Cash Growth
162.27%110.84%----
Net Cash Per Share
0.840.840.40-0.00-0.23-0.07

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
2.072.071.881.111.043.71
Capital Expenditures
-0.12-0.12-0.09-0.1-0.49-1.59
Free Cash Flow
1.951.951.791.010.552.12
Free Cash Flow Growth
-16.05%8.80%76.84%84.32%-74.00%-15.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.12%74.12%66.89%64.83%58.89%72.39%
Operating Margin
42.28%42.28%26.19%20.37%11.94%41.34%
Pretax Margin
42.57%42.57%25.88%21.22%10.79%42.29%
Profit Margin
35.04%35.04%17.90%15.90%8.38%32.07%
FCF Margin
14.70%14.70%19.49%11.96%7.82%21.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.584-0.5840.5630.2300.841
Dividend Per Share Growth
3.78%-3.78%144.36%-72.60%166.31%
Dividend Yield
2.89%-7.19%10.10%6.31%22.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.428.5816.2714.3222.105.06
P/FCF Ratio
32.2820.4514.9419.0423.687.48
PS Ratio
4.743.012.912.281.851.62