Attica Holdings S.A. (ATH:ATTICA)
Greece flag Greece · Delayed Price · Currency is EUR
1.530
0.00 (0.00%)
Aug 6, 2026, 5:14 PM EET

Attica 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
756.86756.86747.81588.31530.24347.91
Revenue Growth
-0.04%1.21%27.11%10.95%52.41%19.80%
Gross Profit
82.3982.39118.58143.4864.635.69
Operating Income
-5.93-5.9316.370.395.85-13.09
Net Income
-33.69-33.6917.561.2217.05-13.19
Earnings Per Share
-0.14-0.140.070.280.08-0.06
EPS Growth
---74.40%255.69%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
491.26491.26474.57412.67374.58263.32
International
261.96261.96269.91173.97154.184.59
Other
3.643.643.331.661.56-
Total
756.86756.86747.81588.31530.24347.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.2396.2375.91103.4687.8797.36
Total Debt
611.64611.64616.21588.49497.7481.59
Net Cash (Debt)
-515.42-515.42-540.3-485.03-409.82-384.23
Net Cash Growth
------
Net Cash Per Share
-2.12-2.12-2.22-2.23-1.90-1.78

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
121.66121.6657.9273.1558.6219.32
Capital Expenditures
-83.39-83.39-146.15-60.15-37.58-37.66
Free Cash Flow
38.2738.27-88.231321.04-18.34
Free Cash Flow Growth
----38.21%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.070-0.0700.070
Dividend Per Share Growth
0%-0%-
Dividend Yield
4.58%-3.30%3.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--30.437.8829.36-
P/FCF Ratio
9.7211.82-37.1323.80-
PS Ratio
0.490.600.710.820.940.65