Fais Holding Societe Anonyme (ATH:FAIS)
Greece flag Greece · Delayed Price · Currency is EUR
3.190
-0.020 (-0.62%)
At close: Oct 2, 2026

ATH:FAIS 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
229.31225.96216.06191.31163.29122.39
Revenue Growth
6.18%4.58%12.93%17.17%33.41%32.44%
Gross Profit
104.48102.2695.0684.672.7155.9
Operating Income
22.6124.1726.3326.4221.3616.35
Net Income
17.4613.2613.674.762.776.54
Earnings Per Share
0.380.300.370.200.120.29
EPS Growth
33.13%-18.96%86.68%61.38%-57.73%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Real Estate Operations
14.4811.310.117.18
Cosmetics
33.0529.5620.4510.38
Apparel & Footwear
179.12167.6159.4143.63
Other Activities
25.4527.7915.9114.98
Intersegment
-26.14-20.19-14.56-12.88
Total
225.96216.06191.31163.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.1718.6413.6812.477.296.98
Total Debt
135.23147.32163.05154.38127.89116.78
Net Cash (Debt)
-110.06-128.67-149.37-141.91-120.6-109.8
Net Cash Growth
------
Net Cash Per Share
-2.38-2.89-4.02-5.88-5.33-4.85

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
29.6320.6128.47.85.213.34
Capital Expenditures
-11.34-11.67-13.59-7.69-7.52-4.8
Free Cash Flow
18.288.9414.810.1-2.318.54
Free Cash Flow Growth
--39.60%14090.72%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.56%45.26%44.00%44.22%44.53%45.68%
Operating Margin
9.86%10.70%12.19%13.81%13.08%13.36%
Pretax Margin
7.42%7.76%9.07%5.11%6.79%11.29%
Profit Margin
7.61%5.87%6.33%2.49%1.69%5.34%
FCF Margin
7.97%3.96%6.85%0.06%-1.42%6.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.1570.1570.044
Dividend Per Share Growth
0%256.94%-
Dividend Yield
4.92%4.91%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4311.75----
P/FCF Ratio
7.8817.43----
PS Ratio
0.630.69----