Karelia Tobacco Company Inc. (ATH:KARE)
Greece flag Greece · Delayed Price · Currency is EUR
418.00
0.00 (0.00%)
Oct 13, 2026, 5:09 PM EET

Karelia Tobacco Company 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
358.09342.66283.16278.24257.031,184
Revenue Growth
-44.16%21.01%1.77%8.25%-78.30%461.13%
Gross Profit
181.9162.44132.97124.66130.3123.39
Operating Income
152.88133.09104.6897.37102.8299.46
Net Income
139.84103.28112.886.8585.3687.69
Earnings Per Share
50.6737.4240.8731.4730.9331.77
EPS Growth
47.01%-8.45%29.89%1.74%-2.64%60.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
80.8682.17869.7262.8754.93
European Union Countries
137.56122.4179.183.1177.4970.55
Other European Countries
63.858.8354.6747.4243.5841.08
Africa
49.6854.3853.0557.4358.0450.62
Asia
26.1924.9518.3520.5515.0511.05
Total
417.22342.66283.16278.24257.031,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
721.41638.9643.33568.2512.88445.82
Total Debt
1.381.731.281.510.450.5
Net Cash (Debt)
720.04637.17642.05566.69512.43445.32
Net Cash Growth
12.51%-0.76%13.30%10.59%15.07%3.07%
Net Cash Per Share
260.88230.86232.63205.32185.66161.35

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
155.4493.1192.3577.37136.8691.2
Capital Expenditures
-5.14-4.98-2.46-2.81-1.41-0.97
Free Cash Flow
150.3188.1489.974.56135.4590.23
Free Cash Flow Growth
50.91%-1.96%20.57%-44.95%50.11%80.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.80%47.41%46.96%44.80%50.70%10.42%
Operating Margin
42.69%38.84%36.97%35.00%40.00%8.40%
Pretax Margin
49.86%38.50%50.75%39.58%43.25%9.67%
Profit Margin
39.05%30.14%39.84%31.21%33.21%7.41%
FCF Margin
41.98%25.72%31.75%26.80%52.70%7.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
14.60014.60014.00012.40011.80011.000
Dividend Per Share Growth
4.29%4.29%12.90%5.08%7.27%17.02%
Dividend Yield
3.49%4.10%4.17%3.63%4.07%3.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.259.518.2210.879.388.75
P/FCF Ratio
7.6811.1510.3212.665.918.50
PS Ratio
3.222.873.283.393.110.65