Dimand S.A. (ATH:DIMAND)
Greece flag Greece · Delayed Price · Currency is EUR
12.65
-0.15 (-1.17%)
Jul 30, 2026, 3:49 PM EET

Dimand 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
59.8759.8728.429.3910.626.86
Revenue Growth
52.65%110.63%202.84%-11.63%54.75%-12.29%
Gross Profit
18.618.69.929.399.642.34
Operating Income
2.362.36-3.06-2.1-3.79-2.41
Net Income
33.8733.8736.9713.21-7.815.31
Earnings Per Share
1.821.821.990.71-0.510.44
EPS Growth
-2.09%-8.54%180.28%---56.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-3.35-3.35-4.35-3.27-0.7-1.24
Real Estate Services
58.4458.4427.0812.6510.328.1
Real Estate Investment
4.784.785.69-1-
Total
59.8759.8728.429.3910.626.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.0550.0538.2712.41019.4
Total Debt
98.9798.9773.8481.4745.7759.11
Net Cash (Debt)
-48.92-48.92-35.58-69.07-35.77-39.71
Net Cash Growth
------
Net Cash Per Share
-2.63-2.63-1.91-3.71-2.32-3.27

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
-18.79-18.790.22-8.2-18.361.87
Capital Expenditures
-0.12-0.12-0.04-0.04-0.04-0.26
Free Cash Flow
-18.91-18.910.18-8.23-18.41.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.07%31.07%34.91%100.00%90.80%34.07%
Operating Margin
3.95%3.95%-10.78%-22.41%-35.66%-35.13%
Pretax Margin
70.22%70.22%191.87%181.33%-48.46%81.30%
Profit Margin
56.58%56.58%130.05%140.69%-73.49%77.34%
FCF Margin
-31.58%-31.58%0.63%-87.71%-173.22%23.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.046.164.1714.89--
Forward PE
-5.873.26---
P/FCF Ratio
--857.15---
PS Ratio
3.983.495.4220.9426.21-