General Commercial & Industrial S.A. (ATH:GEBKA)
Greece · Delayed Price · Currency is EUR 2.100
-0.020 (-0.94%)
Sep 23, 2026, 5:14 PM EET
ATH:GEBKA 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 | 49.65 | 48.31 | 36.69 | 50.41 | 41.93 | 41.62 |
Revenue Growth | 2.77% | 31.68% | -27.22% | 20.22% | 0.75% | 35.32% |
Gross Profit Gross Profit Growth | 10.44 | 9.6 | 7.44 | 10.72 | 11.37 | 9.91 |
Operating Income Operating Income Growth | 4.38 | 3.87 | 2.11 | 4.93 | 5.41 | 4.17 |
Net Income Net Income Growth | 3.27 | 2.84 | 1.6 | 3.56 | 3.89 | 2.93 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.07 | 0.15 | 0.16 | 0.12 |
EPS Growth | 15.29% | 77.86% | -55.15% | -8.58% | 33.02% | 177.50% |
| 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 |
Electricity Production Sector Electricity Production Sector Growth | 0.2 | 0.18 | 0.19 | 0.19 | 0.2 | 0.19 |
Department of Hydraulic Professional Equipment Department of Hydraulic Professional Equipment Growth | 49.45 | 48.13 | 36.5 | 50.22 | 41.73 | 41.43 |
Total Total Growth | 49.65 | 48.31 | 36.69 | 50.41 | 41.93 | 41.62 |
| 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 | 2.34 | 4.47 | 1.81 | 2.12 | 0.79 | 1.18 |
Total Debt Total Debt Growth | 0.06 | 0.12 | - | 0.63 | 1.4 | 3.13 |
Net Cash (Debt) Net Cash Growth | 2.28 | 4.35 | 1.81 | 1.49 | -0.61 | -1.95 |
Net Cash Growth | -47.62% | 140.22% | 21.17% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.18 | 0.08 | 0.06 | -0.03 | -0.08 |
| 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 | 7.05 | 4.78 | 2.19 | 4.1 | 2.82 | 2.65 |
Capital Expenditures CapEx Growth | -0.54 | -0.35 | -0.1 | -0.2 | -0.15 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 6.51 | 4.43 | 2.1 | 3.9 | 2.66 | 2.46 |
Free Cash Flow Growth | 46.93% | 111.43% | -46.23% | 46.36% | 8.38% | 487.69% |
| 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 | 21.03% | 19.88% | 20.28% | 21.26% | 27.11% | 23.82% |
Operating Margin | 8.82% | 8.00% | 5.74% | 9.78% | 12.90% | 10.03% |
Pretax Margin | 8.79% | 7.93% | 5.67% | 9.58% | 12.61% | 9.65% |
Profit Margin | 6.59% | 5.87% | 4.35% | 7.06% | 9.28% | 7.03% |
FCF Margin | 13.11% | 9.17% | 5.71% | 7.73% | 6.35% | 5.90% |
| 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 | 0.100 | 0.100 | 0.075 | 0.075 | 0.075 | 0.055 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | 36.36% | 57.14% |
Dividend Yield | 4.76% | 4.39% | 6.02% | 4.76% | 7.57% | 6.02% |
| 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 | 15.45 | 20.18 | 20.66 | 12.24 | 7.45 | 9.54 |
P/FCF Ratio | 7.76 | 12.92 | 15.73 | 11.17 | 10.89 | 11.36 |
PS Ratio | 1.02 | 1.19 | 0.90 | 0.86 | 0.69 | 0.67 |