Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)
Greece flag Greece · Delayed Price · Currency is EUR
0.3210
-0.0035 (-1.08%)
Aug 12, 2026, 3:53 PM EET

ATH:IKTIN Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.6129.6131.4625.0633.0234.97
Revenue Growth
1.53%-5.87%25.53%-24.10%-5.58%-0.46%
Gross Profit
9.019.019.015.7210.4612.69
Operating Income
-1.2-1.2-1.37-4.451.724.3
Net Income
-3.83-3.83-4.35-7.57-0.32.43
Earnings Per Share
-0.03-0.03-0.04-0.07-0.000.02
EPS Growth
-----109.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marble
31.3131.3131.9723.9931.6233.03
Aeolian Energy
--1.742.062.181.94
Intra-Group Sales/Segment
-1.7-1.7-2.25-0.99-0.78-
Total
29.6129.6131.4625.0633.0234.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.110.460.751.691.47
Total Debt
42.5542.5548.2650.3646.3344.45
Net Cash (Debt)
-42.45-42.45-47.8-49.62-44.64-42.98
Net Cash Growth
------
Net Cash Per Share
-0.37-0.37-0.42-0.44-0.39-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.82.84.440.93.150.98
Capital Expenditures
-2.56-2.56-2.53-3.54-3.59-1.17
Free Cash Flow
0.240.241.92-2.64-0.43-0.2
Free Cash Flow Growth
-88.74%-87.44%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.43%30.43%28.63%22.81%31.69%36.29%
Operating Margin
-4.07%-4.07%-4.36%-17.77%5.20%12.29%
Pretax Margin
-13.30%-13.30%-14.99%-30.84%0.02%7.42%
Profit Margin
-12.94%-12.94%-13.83%-30.21%-0.92%6.95%
FCF Margin
0.81%0.81%6.10%-10.54%-1.31%-0.56%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.010
Dividend Per Share Growth
-
Dividend Yield
1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----34.66
Forward PE
-10.4010.4010.4010.4010.40
P/FCF Ratio
151.11211.7919.88---
PS Ratio
1.231.721.212.081.682.41