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Dromeas SA (ATH:DROME)
Greece flag Greece · Delayed Price · Currency is EUR
0.3030
+0.0040 (1.34%)
Oct 13, 2026, 5:10 PM EET

Dromeas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.2122.8428.1628.6825.9422.1
Revenue Growth
6.02%-18.92%-1.80%10.55%17.39%5.04%
Gross Profit
7.887.6210.589.728.588.98
Operating Income
1.080.5432.442.122.08
Net Income
-0.53-0.740.8-2.370.81.04
Earnings Per Share
-0.02-0.020.02-0.070.020.03
EPS Growth
-----23.52%39.06%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Greece
7.77
European Union
13.6
THIRD COUNTRIES
1.47
Total
22.84

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.443.192.363.33.133.1
Total Debt
25.2123.0121.4922.4425.6526.47
Net Cash (Debt)
-21.77-19.82-19.13-19.15-22.52-23.36
Net Cash Growth
------
Net Cash Per Share
-0.63-0.57-0.55-0.55-0.65-0.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.351.062.596.353.392.53
Capital Expenditures
-0.65-0.65-1.2-1.51-1.34-0.82
Free Cash Flow
-0.30.421.394.842.051.71
Free Cash Flow Growth
--69.79%-71.33%135.90%20.02%97.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.55%33.39%37.55%33.89%33.06%40.65%
Operating Margin
4.45%2.36%10.64%8.52%8.15%9.43%
Pretax Margin
-1.46%-3.69%5.22%1.94%4.10%4.63%
Profit Margin
-2.18%-3.26%2.85%-8.26%3.08%4.72%
FCF Margin
-1.23%1.83%4.92%16.86%7.90%7.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.43-13.6112.44
P/FCF Ratio
-30.347.762.445.307.60
PS Ratio
0.430.560.380.410.420.59