Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece flag Greece · Delayed Price · Currency is EUR
2.830
+0.010 (0.35%)
Aug 10, 2026, 5:09 PM EET

ATH:ELSTR 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
167.61167.61176.84182.94180.98163.29
Revenue Growth
-0.31%-5.22%-3.34%1.08%10.84%56.94%
Gross Profit
22.6922.6918.2216.2827.5532.06
Operating Income
6.356.350.62-2.0311.5118.13
Net Income
5.565.56-0.54-1.3111.6215.28
Earnings Per Share
0.310.31-0.03-0.070.630.83
EPS Growth
605.88%----23.97%792.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy
0.910.910.980.951.191.27
Steel Products
166.7166.7175.85181.99179.79162.02
Total
167.61167.61176.84182.94180.98163.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.7441.7439.214.4439.8727.07
Total Debt
65.0965.0963.9766.865.7651.18
Net Cash (Debt)
-23.35-23.35-24.77-52.36-25.89-24.11
Net Cash Growth
------
Net Cash Per Share
-1.29-1.29-1.36-2.85-1.41-1.31

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
3.583.5829.63-21.850.9212.65
Capital Expenditures
-2.86-2.86-2.35-3.26-4.65-4.56
Free Cash Flow
0.720.7227.28-25.11-3.738.09
Free Cash Flow Growth
-96.81%-97.37%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.54%13.54%10.30%8.90%15.22%19.63%
Operating Margin
3.79%3.79%0.35%-1.11%6.36%11.10%
Pretax Margin
4.04%4.04%-0.21%-0.55%7.83%11.43%
Profit Margin
3.31%3.31%-0.30%-0.71%6.42%9.36%
FCF Margin
0.43%0.43%15.43%-13.73%-2.06%4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.105---0.2020.262
Dividend Per Share Growth
0%----22.90%870.37%
Dividend Yield
3.72%---9.49%13.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.247.97--3.572.82
P/FCF Ratio
72.6661.781.33--5.33
PS Ratio
0.310.260.210.270.230.26