Athens Medical C.S.A. (ATH:IATR)
Greece · Delayed Price · Currency is EUR 1.620
-0.020 (-1.22%)
Aug 12, 2026, 5:10 PM EET
Athens Medical C.S.A. 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 | Dec '25 Dec 31, 2025 | 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 | 275.75 | 275.75 | 269.85 | 258.36 | 233.42 | 226 |
Revenue Growth | 1.78% | 2.19% | 4.44% | 10.69% | 3.28% | 20.53% |
Gross Profit Gross Profit Growth | 56.14 | 56.14 | 60.76 | 66.56 | 56.81 | 57.79 |
Operating Income Operating Income Growth | 7.83 | 7.83 | 14.96 | 22.87 | 18.28 | 22.73 |
Net Income Net Income Growth | -4.67 | -4.67 | 1.78 | 8.08 | 6.85 | 15.05 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.02 | 0.09 | 0.08 | 0.17 |
EPS Growth | - | - | -77.99% | 18.05% | -54.51% | 283.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Marketing of Medical Equipment and Sanitary Material Marketing of Medical Equipment and Sanitary Material Growth | 44.44 | 44.44 | 40.88 | 36.32 | 30.33 | 25.42 |
Providing Health Services inside Providing Health Services inside Growth | 277.11 | 277.11 | 267.84 | 254.35 | 229.62 | 222.16 |
Write-Off Write-Off Growth | -49.69 | -49.69 | -42.96 | -36.48 | -30.73 | -25.91 |
Other Other Growth | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
Provision of Health Services Abroad Provision of Health Services Abroad Growth | 3.85 | 3.85 | 4.02 | 4.11 | 4.13 | 4.24 |
Total Total Growth | 275.75 | 275.75 | 269.85 | 258.36 | 233.42 | 226 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 31.55 | 31.55 | 17.51 | 21.96 | 16.68 | 51.99 |
Total Debt Total Debt Growth | 182.41 | 182.41 | 147.31 | 158.51 | 144.06 | 150.64 |
Net Cash (Debt) Net Cash Growth | -150.86 | -150.86 | -129.8 | -136.55 | -127.37 | -98.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -1.74 | -1.50 | -1.57 | -1.47 | -1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 5.09 | 5.09 | 46.45 | 26.13 | 0.12 | 15.75 |
Capital Expenditures CapEx Growth | -16.92 | -16.92 | -26.63 | -22.35 | -15.87 | -11.28 |
Free Cash Flow Free Cash Flow Growth | -11.83 | -11.83 | 19.82 | 3.78 | -15.75 | 4.47 |
Free Cash Flow Growth | - | - | 424.42% | - | - | -86.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 20.36% | 20.36% | 22.52% | 25.76% | 24.34% | 25.57% |
Operating Margin | 2.84% | 2.84% | 5.54% | 8.85% | 7.83% | 10.06% |
Pretax Margin | -1.09% | -1.09% | 1.67% | 5.30% | 4.59% | 6.79% |
Profit Margin | -1.69% | -1.69% | 0.66% | 3.13% | 2.93% | 6.66% |
FCF Margin | -4.29% | -4.29% | 7.34% | 1.46% | -6.75% | 1.98% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.070 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 1.10% | - | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 73.38 | 19.80 | 17.99 | 9.74 |
P/FCF Ratio | - | - | 6.59 | 42.35 | - | 32.83 |
PS Ratio | 0.51 | 0.62 | 0.48 | 0.62 | 0.53 | 0.65 |