Lampsa Hellenic Hotels S.A. (ATH:LAMPS)
44.40
-2.00 (-4.31%)
At close: Sep 23, 2026
Lampsa Hellenic Hotels Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 126.1 | 126.1 | 122.89 | 112.32 | 94.08 | 45.4 |
Revenue Growth | 1.86% | 2.61% | 9.41% | 19.38% | 107.24% | 155.98% |
Gross Profit Gross Profit Growth | 47.34 | 47.34 | 49.1 | 47.07 | 38.11 | 13.01 |
Operating Income Operating Income Growth | 26.08 | 26.08 | 29.64 | 24.66 | 20.17 | 9.43 |
Net Income Net Income Growth | 18.89 | 18.89 | 20.8 | 15.84 | 12.32 | 2.04 |
Earnings Per Share EPS Growth | 0.88 | 0.88 | 0.97 | 0.74 | 0.58 | 0.10 |
EPS Growth | 10.46% | -9.18% | 31.27% | 28.63% | 502.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Belgrade City Hotels Growth | 17.35 | 17.35 | 20.03 | 17.26 | 14.23 | 8.36 |
Athens City Hotels Athens City Hotels Growth | 108.75 | 108.75 | 102.87 | 95.05 | 79.85 | 37.04 |
Total Total Growth | 126.1 | 126.1 | 122.89 | 112.32 | 94.08 | 50.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 41.73 | 41.73 | 30.57 | 31.57 | 41.4 | 25.87 |
Total Debt Total Debt Growth | 105.6 | 105.6 | 117 | 125.13 | 133.06 | 155.54 |
Net Cash (Debt) Net Cash Growth | -63.87 | -63.87 | -86.43 | -93.55 | -91.66 | -129.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.99 | -2.99 | -4.05 | -4.38 | -4.29 | -6.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 26.89 | 26.89 | 35.03 | 25.23 | 25.91 | 16.06 |
Capital Expenditures CapEx Growth | -18.8 | -18.8 | -15.38 | -6.75 | -3.64 | -3.74 |
Free Cash Flow Free Cash Flow Growth | 8.09 | 8.09 | 19.65 | 18.49 | 22.27 | 12.32 |
Free Cash Flow Growth | 68.20% | -58.81% | 6.28% | -16.98% | 80.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 37.54% | 37.54% | 39.96% | 41.91% | 40.51% | 28.65% |
Operating Margin | 20.69% | 20.69% | 24.12% | 21.95% | 21.44% | 20.78% |
Pretax Margin | 19.41% | 19.41% | 21.64% | 19.77% | 14.80% | 10.30% |
Profit Margin | 14.98% | 14.98% | 16.92% | 14.11% | 13.09% | 4.50% |
FCF Margin | 6.42% | 6.42% | 15.99% | 16.46% | 23.67% | 27.14% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 |
Dividend Per Share Growth | - |
Dividend Yield | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 52.49 | 52.49 | 38.01 | 40.46 | 38.16 | 209.14 |
P/FCF Ratio | 122.47 | 122.47 | 40.23 | 34.67 | 21.10 | 34.68 |
PS Ratio | 7.86 | 7.86 | 6.43 | 5.71 | 5.00 | 9.41 |