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

Greece · Delayed Price · Currency is EUR

47.20

0.00 (0.00%)

Last updated: Aug 6, 2026, 4:27 PM EET

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	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	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	47.34	47.34	49.1	47.07	38.11	13.01
Operating Income	26.08	26.08	29.64	24.66	20.17	9.43
Net Income	18.89	18.89	20.8	15.84	12.32	2.04
Earnings Per Share	0.88	0.88	0.97	0.74	0.58	0.10
EPS Growth	10.46%	-9.18%	31.27%	28.63%	502.84%	-

Revenue by Segment

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	17.35	17.35	20.03	17.26	14.23	8.36
Athens City Hotels	108.75	108.75	102.87	95.05	79.85	37.04
Total	126.1	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	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	41.73	41.73	30.57	31.57	41.4	25.87
Total Debt	105.6	105.6	117	125.13	133.06	155.54
Net Cash (Debt)	-63.87	-63.87	-86.43	-93.55	-91.66	-129.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.99	-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	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	26.89	26.89	35.03	25.23	25.91	16.06
Capital Expenditures	-18.8	-18.8	-15.38	-6.75	-3.64	-3.74
Free Cash Flow	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%	-

Margins

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%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.400
Dividend Per Share Growth	-
Dividend Yield	1.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	53.39	52.49	38.01	40.46	38.16	209.14
P/FCF Ratio	124.58	122.47	40.23	34.67	21.10	34.68
PS Ratio	8.00	7.86	6.43	5.71	5.00	9.41