Karelia Tobacco Company Inc. (ATH:KARE)
Greece flag Greece · Delayed Price · Currency is EUR
426.00
+4.00 (0.95%)
Aug 12, 2026, 5:10 PM EET

Karelia Tobacco Company Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
346.6342.66283.16278.24257.031,184
Revenue Growth
-42.36%21.01%1.77%8.25%-78.30%461.13%
Gross Profit
169.47162.44132.97124.66130.3123.39
Operating Income
140.34133.09104.6897.37102.8299.46
Net Income
117.17103.28112.886.8585.3687.69
Earnings Per Share
42.4537.4240.8731.4730.9331.77
EPS Growth
11.88%-8.45%29.89%1.74%-2.64%60.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
81.5182.17869.7262.8754.93
European Union Countries
129.5122.4179.183.1177.4970.55
Other European Countries
60.858.8354.6747.4243.5841.08
Africa
49.754.3853.0557.4358.0450.62
Asia
25.0924.9518.3520.5515.0511.05
Total
346.6342.66283.16278.24257.031,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
688.81638.9643.33568.2512.88445.82
Total Debt
1.551.731.281.510.450.5
Net Cash (Debt)
687.25637.17642.05566.69512.43445.32
Net Cash Growth
-0.77%-0.76%13.30%10.59%15.07%3.07%
Net Cash Per Share
249.01230.86232.63205.32185.66161.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9293.1192.3577.37136.8691.2
Capital Expenditures
-5.16-4.98-2.46-2.81-1.41-0.97
Free Cash Flow
86.8588.1489.974.56135.4590.23
Free Cash Flow Growth
-39.05%-1.96%20.57%-44.95%50.11%80.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.89%47.41%46.96%44.80%50.70%10.42%
Operating Margin
40.49%38.84%36.97%35.00%40.00%8.40%
Pretax Margin
43.12%38.50%50.75%39.58%43.25%9.67%
Profit Margin
33.80%30.14%39.84%31.21%33.21%7.41%
FCF Margin
25.06%25.72%31.75%26.80%52.70%7.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.46%4.25%4.52%4.08%4.74%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.049.518.2210.879.388.75
P/FCF Ratio
13.5411.1510.3212.665.918.50
PS Ratio
3.392.873.283.393.110.65