Centric Holdings S.A. (ATH:CENTR)
Greece · Delayed Price · Currency is EUR 0.2490
-0.0030 (-1.19%)
Nov 3, 2026, 2:42 PM EET
Centric 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 | 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 | 7.5 | 7.44 | 7.08 | 6.39 | 5.38 | 3.8 |
Revenue Growth | 0.74% | 5.03% | 10.90% | 18.74% | 41.62% | 47.89% |
Gross Profit Gross Profit Growth | 1.8 | 1.74 | 1.83 | 1.81 | 1.76 | 1.1 |
Operating Income Operating Income Growth | -1.57 | -1.69 | -1.29 | -0.41 | -0.17 | -0.65 |
Net Income Net Income Growth | 0.71 | 1.47 | 0.66 | 1.08 | 0.66 | 3.13 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
EPS Growth | -52.06% | 121.94% | -38.58% | 63.55% | -78.83% | - |
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 |
Boat Rental Services Boat Rental Services Growth | 0.43 | 0.41 | 0.62 | 0.62 | 0.52 | 0.45 |
Property Management Services Property Management Services Growth | 0.43 | 0.36 | 0.34 | 0.36 | 0.3 | - |
Other Other Growth | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
Tourist Accommodation Services Tourist Accommodation Services Growth | 0.88 | 0.91 | 0.92 | 0.99 | 1.07 | - |
Entertainment Services Entertainment Services Growth | 5.69 | 5.71 | 5.13 | 4.35 | 3.41 | 1.81 |
Total Total Growth | 7.5 | 7.44 | 7.08 | 6.39 | 5.38 | 3.8 |
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 | 23.37 | 23.75 | 22.85 | 24.68 | 23.11 | 28.68 |
Total Debt Total Debt Growth | 6.34 | 6.5 | 8.4 | 8.66 | 9.26 | 7.8 |
Net Cash (Debt) Net Cash Growth | 17.03 | 17.25 | 14.45 | 16.02 | 13.85 | 20.88 |
Net Cash Growth | -1.26% | 19.35% | -9.79% | 15.66% | -33.67% | 19.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.17 | 0.14 | 0.16 | 0.14 | 0.21 |
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 | -1.95 | -1.73 | -0.94 | -0.31 | -0.2 | 0.41 |
Capital Expenditures CapEx Growth | -2.11 | -2.15 | -3.55 | -0.55 | -7.61 | -0.68 |
Free Cash Flow Free Cash Flow Growth | -4.06 | -3.88 | -4.49 | -0.85 | -7.81 | -0.27 |
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 | 24.05% | 23.43% | 25.90% | 28.38% | 32.64% | 28.95% |
Operating Margin | -20.94% | -22.69% | -18.17% | -6.43% | -3.08% | -17.24% |
Pretax Margin | 13.04% | 25.92% | 15.54% | 25.83% | 22.03% | 84.01% |
Profit Margin | 9.43% | 19.82% | 9.38% | 16.94% | 12.30% | 82.27% |
FCF Margin | -54.14% | -52.19% | -63.41% | -13.33% | -145.24% | -7.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 35.61 | 22.93 | 54.18 | 34.65 | 43.21 | 8.86 |
PS Ratio | 3.32 | 4.55 | 5.08 | 5.87 | 5.31 | 7.29 |