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CPI Computer Peripherals International (ATH:CPI)
Greece flag Greece · Delayed Price · Currency is EUR
0.4950
+0.0050 (1.02%)
Aug 12, 2026, 4:49 PM EET

ATH:CPI Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
17.0618.820.2818.6518.0116.44
Revenue Growth
-9.29%-7.27%8.71%3.54%9.58%9.53%
Gross Profit
3.413.543.823.593.543.28
Operating Income
-0.43-0.510.26-0.10.480.28
Net Income
-0.42-0.460.06-0.10.210.11
Earnings Per Share
-0.04-0.040.01-0.010.020.01
EPS Growth
----81.07%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Jun '25
IT Equipment
9.2110.15
Office Supplies, Maintenance & Repair
7.858.65
Total
17.0618.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.10.160.140.450.210.34
Total Debt
6.096.386.085.43.183
Net Cash (Debt)
-5.99-6.22-5.95-4.95-2.96-2.66
Net Cash Growth
------
Net Cash Per Share
-0.57-0.59-0.56-0.49-0.30-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.16-0.03-0.310.250.360.31
Capital Expenditures
0.19-0.05-0.34-0.43-0.38-0.36
Free Cash Flow
0.03-0.09-0.65-0.18-0.02-0.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.01%18.81%18.86%19.26%19.67%19.95%
Operating Margin
-2.55%-2.72%1.27%-0.51%2.67%1.69%
Pretax Margin
-3.08%-3.24%0.47%-0.45%1.54%0.60%
Profit Margin
-2.43%-2.44%0.30%-0.53%1.15%0.70%
FCF Margin
0.15%-0.46%-3.19%-0.96%-0.11%-0.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--104.35-30.9173.20
PS Ratio
0.310.330.320.350.360.51