Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece flag Greece · Delayed Price · Currency is EUR
2.520
-0.070 (-2.70%)
Oct 9, 2026, 5:12 PM EET

ATH:ELSTR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
169.57167.61176.84182.94180.98163.29
Revenue Growth
1.17%-5.22%-3.34%1.08%10.84%56.94%
Gross Profit
26.922.6918.2216.2827.5532.06
Operating Income
9.996.350.62-2.0311.5118.13
Net Income
10.385.56-0.54-1.3111.6215.28
Earnings Per Share
0.570.31-0.03-0.070.630.83
EPS Growth
86.76%----23.97%792.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy
0.930.910.980.951.191.27
Steel Products
168.64166.7175.85181.99179.79162.02
Total
169.57167.61176.84182.94180.98163.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.6841.7439.214.4439.8727.07
Total Debt
75.3165.0963.9766.865.7651.18
Net Cash (Debt)
-19.62-23.35-24.77-52.36-25.89-24.11
Net Cash Growth
------
Net Cash Per Share
-1.08-1.29-1.36-2.85-1.41-1.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.133.5829.63-21.850.9212.65
Capital Expenditures
-1.21-2.86-2.35-3.26-4.65-4.56
Free Cash Flow
10.920.7227.28-25.11-3.738.09
Free Cash Flow Growth
1423.22%-97.37%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.86%13.54%10.30%8.90%15.22%19.63%
Operating Margin
5.89%3.79%0.35%-1.11%6.36%11.10%
Pretax Margin
7.56%4.04%-0.21%-0.55%7.83%11.43%
Profit Margin
6.12%3.31%-0.30%-0.71%6.42%9.36%
FCF Margin
6.44%0.43%15.43%-13.73%-2.06%4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1050.105--0.2020.262
Dividend Per Share Growth
0%----22.90%870.37%
Dividend Yield
4.17%4.47%--9.85%13.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.417.97--3.572.82
P/FCF Ratio
4.1961.781.33--5.33
PS Ratio
0.270.260.210.270.230.26