Attica Holdings S.A. (ATH:ATTICA)
Greece flag Greece · Delayed Price · Currency is EUR
1.450
-0.020 (-1.36%)
Oct 6, 2026, 11:59 AM EET

Attica Holdings 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
760.06756.86747.81588.31530.24347.91
Revenue Growth
0.42%1.21%27.11%10.95%52.41%19.80%
Gross Profit
89.6682.39118.58143.4864.635.69
Operating Income
2.75-5.9316.370.395.85-13.09
Net Income
5.17-33.6917.561.2217.05-13.19
Earnings Per Share
0.02-0.140.070.280.08-0.06
EPS Growth
---74.40%255.69%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
254.51261.96269.91173.97154.184.59
Other
3.843.643.331.661.56-
Greece
501.71491.26474.57412.67374.58263.32
Total
760.06756.86747.81588.31530.24347.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.7696.2375.91103.4687.8797.36
Total Debt
661.64611.64616.21588.49497.7481.59
Net Cash (Debt)
-563.88-515.42-540.3-485.03-409.82-384.23
Net Cash Growth
------
Net Cash Per Share
-2.32-2.12-2.22-2.23-1.90-1.78

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
111.55121.6657.9273.1558.6219.32
Capital Expenditures
-103.31-83.39-146.15-60.15-37.58-37.66
Free Cash Flow
8.2538.27-88.231321.04-18.34
Free Cash Flow Growth
-78.45%---38.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.80%10.89%15.86%24.39%12.18%10.26%
Operating Margin
0.36%-0.78%2.18%11.96%1.10%-3.76%
Pretax Margin
0.71%-4.42%-0.27%10.72%3.30%-3.77%
Profit Margin
0.68%-4.45%2.34%10.41%3.22%-3.79%
FCF Margin
1.08%5.06%-11.80%2.21%3.97%-5.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.070-0.0700.070
Dividend Per Share Growth
--0%-
Dividend Yield
4.83%-3.30%3.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.08-30.437.8829.36-
P/FCF Ratio
43.3511.82-37.1323.80-
PS Ratio
0.470.600.710.820.940.65