Lampsa Hellenic Hotels S.A. (ATH:LAMPS)
Greece flag Greece · Delayed Price · Currency is EUR
48.20
0.00 (0.00%)
At close: Nov 2, 2026

Lampsa Hellenic Hotels Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127.93126.1122.89112.3294.0845.4
Revenue Growth
1.45%2.61%9.41%19.38%107.24%155.98%
Gross Profit
49.8547.3449.147.0738.1113.01
Operating Income
27.8526.0829.6424.6620.179.43
Net Income
20.7118.8920.815.8412.322.04
Earnings Per Share
0.970.880.970.740.580.10
EPS Growth
9.64%-9.18%31.27%28.63%502.84%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgrade City Hotels
18.3917.3520.0317.2614.238.36
Athens City Hotels
109.57108.75102.8795.0579.8537.04
Total
127.93126.1122.89112.3294.0850.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3441.7330.5731.5741.425.87
Total Debt
107.42105.6117125.13133.06155.54
Net Cash (Debt)
-86.09-63.87-86.43-93.55-91.66-129.67
Net Cash Growth
------
Net Cash Per Share
-4.03-2.99-4.05-4.38-4.29-6.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.8226.8935.0325.2325.9116.06
Capital Expenditures
-21.65-18.8-15.38-6.75-3.64-3.74
Free Cash Flow
9.178.0919.6518.4922.2712.32
Free Cash Flow Growth
13.28%-58.81%6.28%-16.98%80.77%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.97%37.54%39.96%41.91%40.51%28.65%
Operating Margin
21.77%20.69%24.12%21.95%21.44%20.78%
Pretax Margin
20.70%19.41%21.64%19.77%14.80%10.30%
Profit Margin
16.19%14.98%16.92%14.11%13.09%4.50%
FCF Margin
7.17%6.42%15.99%16.46%23.67%27.14%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.400
Dividend Per Share Growth
-
Dividend Yield
1.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.7352.4938.0140.4638.16209.14
P/FCF Ratio
112.31122.4740.2334.6721.1034.68
PS Ratio
8.057.866.435.715.009.41