Ekter SA (ATH:EKTER)
Greece flag Greece · Delayed Price · Currency is EUR
5.07
-0.10 (-1.93%)
Aug 6, 2026, 5:17 PM EET

Ekter 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
95.5295.5286.2479.0723.1620.98
Revenue Growth
3.10%10.77%9.06%241.44%10.37%35.76%
Gross Profit
21.0421.0415.6712.462.922.7
Operating Income
15.5115.5112.7210.40.851.54
Net Income
11.411.49.418.980.570.92
Earnings Per Share
0.420.420.350.400.030.04
EPS Growth
18.20%20.91%-12.37%1467.26%-38.01%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.4212.4210.1715.178.652.16
Total Debt
13.0113.0115.152.76.133.38
Net Cash (Debt)
-0.59-0.59-4.9712.472.51-1.22
Net Cash Growth
---395.89%--
Net Cash Per Share
-0.02-0.02-0.190.560.11-0.05

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
9.689.68-0.112.695.170.66
Capital Expenditures
-2.76-2.76-0.89-0.11-0.37-0.26
Free Cash Flow
6.936.93-112.574.80.41
Free Cash Flow Growth
46.16%--162.15%1071.24%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.065-0.0650.0600.040
Dividend Per Share Growth
23.08%-8.33%50.00%-
Dividend Yield
1.26%-3.82%3.21%5.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.219.145.085.0330.0114.41
P/FCF Ratio
20.6915.05-3.593.5632.55
PS Ratio
1.501.090.560.570.740.64