Biokarpet S.A. (ATH:BIOKA)
Greece · Delayed Price · Currency is EUR 1.560
+0.020 (1.30%)
Oct 6, 2026, 1:13 PM EET
Biokarpet 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 227.6 | 213.15 | 205.49 | 209.99 | 231.22 | 187.29 |
Revenue Growth | 6.78% | 3.73% | -2.15% | -9.18% | 23.46% | 51.97% |
Gross Profit Gross Profit Growth | 35.96 | 33.93 | 31.37 | 35.51 | 41.63 | 31.48 |
Operating Income Operating Income Growth | 9.2 | 8.45 | 5.35 | 8.38 | 13.47 | 7.7 |
Net Income Net Income Growth | 3.91 | 3.23 | 0.3 | 5.49 | 8.99 | 4.21 |
Earnings Per Share EPS Growth | 0.16 | 0.13 | 0.01 | 0.23 | 0.37 | 0.18 |
EPS Growth | 21.12% | 968.57% | -94.49% | -38.94% | 113.87% | 1971.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Metallurgy Metallurgy Growth | 219.41 | 205.1 | 195.66 | 203.21 | 224.18 | 183.27 |
Textile Industry Textile Industry Growth | 6.15 | 6 | 7.25 | 7.03 | 7.6 | 8.21 |
Information Technology Information Technology Growth | 0.2 | 0.21 | 0.28 | 0.53 | 0.39 | 0.41 |
ENERGY ENERGY Growth | 1.84 | 1.84 | 2.3 | 2 | 2.16 | 1.59 |
Total Total Growth | 227.6 | 213.15 | 205.49 | 209.99 | 231.22 | 187.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15.45 | 5.06 | 8.52 | 7.71 | 3.78 | 4.96 |
Total Debt Total Debt Growth | 120.51 | 118.65 | 112.99 | 105.43 | 101.63 | 98.85 |
Net Cash (Debt) Net Cash Growth | -105.06 | -113.59 | -104.47 | -97.72 | -97.85 | -93.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.38 | -4.74 | -4.36 | -4.07 | -4.08 | -3.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.42 | 3.32 | 10.98 | 11.99 | 4.57 | 8.75 |
Capital Expenditures CapEx Growth | -9.73 | -13.34 | -15.67 | -12.65 | -10.31 | -12.01 |
Free Cash Flow Free Cash Flow Growth | -7.31 | -10.03 | -4.7 | -0.66 | -5.74 | -3.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.80% | 15.92% | 15.26% | 16.91% | 18.00% | 16.81% |
Operating Margin | 4.04% | 3.96% | 2.60% | 3.99% | 5.83% | 4.11% |
Pretax Margin | 2.08% | 1.95% | 0.53% | 2.99% | 4.69% | 2.68% |
Profit Margin | 1.72% | 1.52% | 0.15% | 2.61% | 3.89% | 2.25% |
FCF Margin | -3.21% | -4.71% | -2.29% | -0.31% | -2.48% | -1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 9.44 | 14.58 | 148.70 | 12.36 | 4.19 | 9.47 |
PS Ratio | 0.16 | 0.22 | 0.22 | 0.32 | 0.16 | 0.21 |