Fourlis Holdings S.A. (ATH:FOYRK)
Greece · Delayed Price · Currency is EUR 4.040
+0.005 (0.12%)
Sep 23, 2026, 5:15 PM EET
Fourlis Holdings 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 | 613.71 | 593.67 | 529.69 | 523.53 | 501.38 | 439.77 |
Revenue Growth | 11.88% | 12.08% | 1.18% | 4.42% | 14.01% | 18.67% |
Gross Profit Gross Profit Growth | 286.8 | 280.6 | 248.41 | 231.38 | 225.78 | 192.88 |
Operating Income Operating Income Growth | 23.17 | 30.73 | 26.73 | 20.64 | 25.41 | 19.74 |
Net Income Net Income Growth | 19.59 | 30.3 | 19.96 | 19.24 | 19.16 | 11.53 |
Earnings Per Share EPS Growth | 0.36 | 0.58 | 0.39 | 0.38 | 0.37 | 0.22 |
EPS Growth | -15.81% | 48.14% | 3.13% | 4.29% | 68.24% | - |
| 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 |
Retail Sporting Goods Retail Sporting Goods Growth | 234.64 | 221.03 | 181.15 | 176.33 | 184.26 | 166.58 |
Elimination/Consolidation Entries Elimination/Consolidation Entries Growth | -5.74 | -6.03 | -2.71 | -4.62 | -5.2 | -4.65 |
Retail Home Furnishings Retail Home Furnishings Growth | 375.69 | 369.47 | 346.13 | 346.82 | 317.56 | 273.38 |
Fourlis Holdings SA Fourlis Holdings SA Growth | 9.13 | 9.19 | 5.12 | 4.99 | 4.76 | 4.46 |
| 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 | 46.98 | 43.24 | 49.43 | 40.69 | 58.4 | 103.46 |
Total Debt Total Debt Growth | 626.29 | 551.24 | 320.42 | 254.15 | 291.7 | 354.96 |
Net Cash (Debt) Net Cash Growth | -579.31 | -508 | -271 | -213.47 | -233.3 | -251.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.91 | -9.78 | -5.15 | -4.17 | -4.46 | -4.75 |
| 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 | 23.82 | 31.86 | 65.67 | 49.28 | 33.98 | 40.51 |
Capital Expenditures CapEx Growth | -25.39 | -26.28 | -26.32 | -135.98 | -65.47 | -33.17 |
Free Cash Flow Free Cash Flow Growth | -1.56 | 5.57 | 39.35 | -86.7 | -31.49 | 7.34 |
Free Cash Flow Growth | - | -85.84% | - | - | - | -45.94% |
| 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 | 46.73% | 47.27% | 46.90% | 44.20% | 45.03% | 43.86% |
Operating Margin | 3.77% | 5.17% | 5.05% | 3.94% | 5.07% | 4.49% |
Pretax Margin | 4.30% | 4.98% | 1.46% | -0.51% | 3.99% | 2.75% |
Profit Margin | 3.19% | 5.10% | 3.77% | 3.67% | 3.82% | 2.62% |
FCF Margin | -0.26% | 0.94% | 7.43% | -16.56% | -6.28% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 0.150 | 0.150 | 0.150 | 0.120 | 0.110 | 0.110 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 9.09% | -0.18% | - |
Dividend Yield | 3.71% | 3.65% | 4.35% | 3.33% | 3.85% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 11.13 | 6.81 | 9.34 | 10.47 | 8.54 | 16.93 |
Forward PE | 13.25 | 8.82 | 9.33 | 12.73 | 12.81 | 14.88 |
P/FCF Ratio | - | 37.07 | 4.74 | - | - | 26.61 |
PS Ratio | 0.34 | 0.35 | 0.35 | 0.39 | 0.33 | 0.44 |