Lampsa Hellenic Hotels S.A. (ATH:LAMPS)

Greece · Delayed Price · Currency is EUR

46.60

0.00 (0.00%)

At close: Oct 13, 2026

Lampsa Hellenic Hotels Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.93	126.1	122.89	112.32	94.08	45.4
Revenue Growth	1.45%	2.61%	9.41%	19.38%	107.24%	155.98%
Gross Profit	49.85	47.34	49.1	47.07	38.11	13.01
Operating Income	27.85	26.08	29.64	24.66	20.17	9.43
Net Income	20.71	18.89	20.8	15.84	12.32	2.04
Earnings Per Share	0.97	0.88	0.97	0.74	0.58	0.10
EPS Growth	9.64%	-9.18%	31.27%	28.63%	502.84%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Belgrade City Hotels	17.35	20.03	17.26	14.23	8.36
Athens City Hotels	108.75	102.87	95.05	79.85	37.04
Total	126.1	122.89	112.32	94.08	50.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.34	41.73	30.57	31.57	41.4	25.87
Total Debt	107.42	105.6	117	125.13	133.06	155.54
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	30.82	26.89	35.03	25.23	25.91	16.06
Capital Expenditures	-21.65	-18.8	-15.38	-6.75	-3.64	-3.74
Free Cash Flow	9.17	8.09	19.65	18.49	22.27	12.32
Free Cash Flow Growth	13.28%	-58.81%	6.28%	-16.98%	80.77%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.400
Dividend Per Share Growth	-
Dividend Yield	1.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	48.08	52.49	38.01	40.46	38.16	209.14
P/FCF Ratio	108.58	122.47	40.23	34.67	21.10	34.68
PS Ratio	7.78	7.86	6.43	5.71	5.00	9.41