Ekter SA (ATH:EKTER)
5.07
-0.10 (-1.93%)
Aug 6, 2026, 5:17 PM EET
Ekter 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 | Dec '25 Dec 31, 2025 | 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 | 95.52 | 95.52 | 86.24 | 79.07 | 23.16 | 20.98 |
Revenue Growth | 3.10% | 10.77% | 9.06% | 241.44% | 10.37% | 35.76% |
Gross Profit Gross Profit Growth | 21.04 | 21.04 | 15.67 | 12.46 | 2.92 | 2.7 |
Operating Income Operating Income Growth | 15.51 | 15.51 | 12.72 | 10.4 | 0.85 | 1.54 |
Net Income Net Income Growth | 11.4 | 11.4 | 9.41 | 8.98 | 0.57 | 0.92 |
Earnings Per Share EPS Growth | 0.42 | 0.42 | 0.35 | 0.40 | 0.03 | 0.04 |
EPS Growth | 18.20% | 20.91% | -12.37% | 1467.26% | -38.01% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 12.42 | 12.42 | 10.17 | 15.17 | 8.65 | 2.16 |
Total Debt Total Debt Growth | 13.01 | 13.01 | 15.15 | 2.7 | 6.13 | 3.38 |
Net Cash (Debt) Net Cash Growth | -0.59 | -0.59 | -4.97 | 12.47 | 2.51 | -1.22 |
Net Cash Growth | - | - | - | 395.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.19 | 0.56 | 0.11 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9.68 | 9.68 | -0.1 | 12.69 | 5.17 | 0.66 |
Capital Expenditures CapEx Growth | -2.76 | -2.76 | -0.89 | -0.11 | -0.37 | -0.26 |
Free Cash Flow Free Cash Flow Growth | 6.93 | 6.93 | -1 | 12.57 | 4.8 | 0.41 |
Free Cash Flow Growth | 46.16% | - | - | 162.15% | 1071.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.03% | 22.03% | 18.16% | 15.75% | 12.62% | 12.87% |
Operating Margin | 16.24% | 16.24% | 14.75% | 13.15% | 3.65% | 7.32% |
Pretax Margin | 15.87% | 15.87% | 13.49% | 14.77% | 3.90% | 7.60% |
Profit Margin | 11.94% | 11.94% | 10.92% | 11.35% | 2.46% | 4.41% |
FCF Margin | 7.25% | 7.25% | -1.16% | 15.90% | 20.71% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.065 | - | 0.065 | 0.060 | 0.040 |
Dividend Per Share Growth | 23.08% | - | 8.33% | 50.00% | - |
Dividend Yield | 1.26% | - | 3.82% | 3.21% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 12.21 | 9.14 | 5.08 | 5.03 | 30.01 | 14.41 |
P/FCF Ratio | 20.69 | 15.05 | - | 3.59 | 3.56 | 32.55 |
PS Ratio | 1.50 | 1.09 | 0.56 | 0.57 | 0.74 | 0.64 |