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Flour Mills C. Sarantopoulos S.A. (ATH:KYSA)
Greece flag Greece · Delayed Price · Currency is EUR
1.460
0.00 (0.00%)
At close: Aug 11, 2026

ATH:KYSA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
14.1114.1115.9419.7816.220.41
Revenue Growth
-4.13%-11.52%-19.40%22.07%-20.61%-6.14%
Gross Profit
0.860.860.791.590.41.83
Operating Income
-3.13-3.13-2.35-1.37-2.76-1.56
Net Income
-0.11-0.11-1.01-1.17-2.34-1.42
Earnings Per Share
---0.24-0.28-0.56-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.360.360.360.220.30.27
Total Debt
9.339.3314.0714.7615.8816.62
Net Cash (Debt)
-8.97-8.97-13.72-14.54-15.57-16.35
Net Cash Growth
------
Net Cash Per Share
---3.28-3.48-3.72-3.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.05-3.051.30.83-0.06-3.88
Capital Expenditures
-0.09-0.09-0.28-0.08-0.17-0.21
Free Cash Flow
-3.15-3.151.020.75-0.23-4.09
Free Cash Flow Growth
--36.82%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
6.12%6.12%4.98%8.03%2.48%8.98%
Operating Margin
-22.17%-22.17%-14.76%-6.95%-17.04%-7.62%
Pretax Margin
1.39%1.39%-4.41%-5.36%-14.86%-6.66%
Profit Margin
-0.78%-0.78%-6.32%-5.89%-14.44%-6.98%
FCF Margin
-22.32%-22.32%6.40%3.77%-1.42%-20.05%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
--4.267.01--
PS Ratio
0.430.320.270.260.440.25