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Kekrops S.A. (ATH:KEKR)
Greece flag Greece · Delayed Price · Currency is EUR
1.660
-0.005 (-0.30%)
Last updated: Sep 23, 2026, 5:10 PM EET

Kekrops Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.032.084.020.010.020.01
Revenue Growth
-98.35%-48.16%30301.03%-19.00%160.22%-56.46%
Gross Profit
0.28-0.13-0.7-0.2-0.24-0.43
Operating Income
-0.01-0.48-1.08-0.41-0.47-0.57
Net Income
-0.29-0.69-1.020.0810.42-0.81
Earnings Per Share
-0.01-0.03-0.050.000.53-0.04
EPS Growth
----99.21%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.071.480.190.020.090.73
Total Debt
--2.525.54.964.92
Net Cash (Debt)
1.071.48-2.33-5.48-4.87-4.19
Net Cash Growth
-27.48%-----
Net Cash Per Share
0.050.07-0.12-0.28-0.25-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.5-0.55-1.08-0.47-0.56-0.12
Capital Expenditures
-0.01-0.01-0-0.01-0.03-0
Free Cash Flow
-0.5-0.56-1.08-0.47-0.59-0.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
815.50%-6.29%-17.47%---
Operating Margin
-23.30%-22.99%-26.79%-3115.91%-2872.40%-9072.33%
Pretax Margin
-1098.60%-43.34%-34.29%1361.81%78718.00%-12995.98%
Profit Margin
-859.65%-33.13%-25.48%619.27%63840.14%-12924.00%
FCF Margin
-1472.05%-26.70%-26.97%-3564.40%-3627.70%-1880.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---469.441.81-
PS Ratio
958.4518.505.922907.081153.105843.33