Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece · Delayed Price · Currency is EUR 3.730
-0.120 (-3.12%)
Aug 6, 2026, 5:09 PM EET
ATH:ELHA 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,950 | 3,615 | 3,438 | 3,293 | 3,714 | 2,883 |
Revenue Growth | 10.43% | 5.12% | 4.40% | -11.33% | 28.82% | 42.12% |
Gross Profit Gross Profit Growth | 364.92 | 286.66 | 283.89 | 213.31 | 364.58 | 234.83 |
Operating Income Operating Income Growth | 225.95 | 156.81 | 176.6 | 103.09 | 260.96 | 151.05 |
Net Income Net Income Growth | 156.19 | 103.44 | 103.21 | 28.5 | 159.29 | 111.69 |
Earnings Per Share EPS Growth | 0.42 | 0.28 | 0.28 | 0.08 | 0.42 | 0.30 |
EPS Growth | 22.98% | 0.34% | 262.39% | -82.11% | 42.62% | 294.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Aluminium Aluminium Growth | 1,976 | 1,850 | 1,731 | 1,625 | 1,927 | 1,341 |
Copper Copper Growth | 1,974 | 1,764 | 1,708 | 1,669 | 1,787 | 1,543 |
Inter-Segment Inter-Segment Growth | - | -0.03 | -0.05 | -0.12 | -0.15 | -0.75 |
Total Total Growth | 3,950 | 3,615 | 3,438 | 3,293 | 3,714 | 2,883 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 53.2 | 55.05 | 81.48 | 44.32 | 38.36 | 91.14 |
Total Debt Total Debt Growth | 601.14 | 659.18 | 723.12 | 853.87 | 990.75 | 878.2 |
Net Cash (Debt) Net Cash Growth | -547.94 | -604.13 | -641.64 | -809.55 | -952.4 | -787.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.46 | -1.61 | -1.71 | -2.16 | -2.54 | -2.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 270.39 | 166.39 | 263.13 | 269.75 | 28.89 | 22.29 |
Capital Expenditures CapEx Growth | -88.42 | -88.42 | -75.33 | -94.96 | -153.96 | -145.52 |
Free Cash Flow Free Cash Flow Growth | 181.97 | 77.98 | 187.8 | 174.8 | -125.06 | -123.23 |
Free Cash Flow Growth | 72.70% | -58.48% | 7.44% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.24% | 7.93% | 8.26% | 6.48% | 9.82% | 8.14% |
Operating Margin | 5.72% | 4.34% | 5.14% | 3.13% | 7.03% | 5.24% |
Pretax Margin | 4.92% | 3.45% | 3.66% | 1.30% | 5.38% | 4.59% |
Profit Margin | 3.95% | 2.86% | 3.00% | 0.86% | 4.29% | 3.87% |
FCF Margin | 4.61% | 2.16% | 5.46% | 5.31% | -3.37% | -4.27% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.090 | 0.040 | 0.060 | 0.030 |
Dividend Per Share Growth | 22.21% | 22.22% | 125.00% | -33.33% | 100.00% | 200.00% |
Dividend Yield | 2.86% | 2.99% | 4.97% | 2.34% | 4.13% | 1.85% |
| 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 | 9.23 | 13.63 | 6.98 | 24.36 | 3.82 | 6.22 |
Forward PE | 11.70 | 9.42 | 6.81 | 6.81 | 6.81 | 10.85 |
P/FCF Ratio | 9.19 | 18.08 | 3.84 | 3.97 | - | - |
PS Ratio | 0.42 | 0.39 | 0.21 | 0.21 | 0.16 | 0.24 |