Alpha Trust Holdings S.A. (ATH:ATRUST)
20.20
0.00 (0.00%)
Aug 11, 2026, 2:35 PM EET
Alpha Trust Holdings 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 | 13.27 | 13.27 | 9.2 | 8.48 | 7.04 | 9.75 |
Revenue Growth | 35.32% | 44.30% | 8.53% | 20.49% | -27.86% | 49.80% |
Gross Profit Gross Profit Growth | 9.84 | 9.84 | 6.15 | 5.5 | 4.14 | 7.06 |
Operating Income Operating Income Growth | 5.61 | 5.61 | 2.41 | 1.73 | 0.84 | 4.03 |
Net Income Net Income Growth | 4.65 | 4.65 | 1.65 | 1.35 | 0.59 | 3.13 |
Earnings Per Share EPS Growth | 1.51 | 1.51 | 0.53 | 0.44 | 0.19 | 1.04 |
EPS Growth | 130.95% | 181.64% | 20.46% | 131.32% | -81.54% | 219.38% |
| 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 |
Clients Institutional & Private Fund Management Clients Institutional & Private Fund Management Growth | 6.07 | 6.07 | 3.8 | 3.8 | 2.54 | 3 |
Mutual Funds Management Mutual Funds Management Growth | 6.88 | 6.88 | 5.11 | 4.39 | 4.26 | 6.55 |
Other Income Other Income Growth | 0.32 | 0.32 | 0.29 | 0.29 | 0.23 | 0.21 |
Total Total Growth | 13.27 | 13.27 | 9.2 | 8.48 | 7.04 | 9.75 |
| 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 | 3.83 | 3.83 | 2.61 | 1.51 | 0.95 | 1.26 |
Total Debt Total Debt Growth | 1.24 | 1.24 | 1.38 | 1.52 | 1.66 | 1.47 |
Net Cash (Debt) Net Cash Growth | 2.59 | 2.59 | 1.23 | -0 | -0.71 | -0.22 |
Net Cash Growth | 162.27% | 110.84% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 0.84 | 0.40 | -0.00 | -0.23 | -0.07 |
| 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 | 2.07 | 2.07 | 1.88 | 1.11 | 1.04 | 3.71 |
Capital Expenditures CapEx Growth | -0.12 | -0.12 | -0.09 | -0.1 | -0.49 | -1.59 |
Free Cash Flow Free Cash Flow Growth | 1.95 | 1.95 | 1.79 | 1.01 | 0.55 | 2.12 |
Free Cash Flow Growth | -16.05% | 8.80% | 76.84% | 84.32% | -74.00% | -15.41% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.584 | - | 0.584 | 0.563 | 0.230 | 0.841 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 13.42 | 8.58 | 16.27 | 14.32 | 22.10 | 5.06 |
P/FCF Ratio | 32.28 | 20.45 | 14.94 | 19.04 | 23.68 | 7.48 |
PS Ratio | 4.74 | 3.01 | 2.91 | 2.28 | 1.85 | 1.62 |