Lanakam S.A. (ATH:LANAC)
Greece flag Greece · Delayed Price · Currency is EUR
0.8800
-0.0140 (-1.57%)
At close: Oct 13, 2026

Lanakam Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.442.42.432.451.971.79
Revenue Growth
1.75%-1.28%-0.77%24.10%10.12%24.33%
Gross Profit
1.051.041.051.060.910.76
Operating Income
0-0.08-0.010.03-0.16-0.11
Net Income
0.730.620.290.520.240.34
Earnings Per Share
0.120.100.050.090.040.06
EPS Growth
19.13%102.20%-43.09%119.04%-29.93%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
2.32.32.342.331.881.69
Cyprus
0.130.130.120.110.10.1
Consolidation Omissions
-0.03-0.03-0.020.01--
Total
2.42.42.432.451.971.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.120.070.090.130.23
Total Debt
2.062.192.272.031.942.16
Net Cash (Debt)
-1.91-2.07-2.2-1.95-1.82-1.93
Net Cash Growth
------
Net Cash Per Share
-0.32-0.35-0.37-0.33-0.31-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.150.210.210.110.610.35
Capital Expenditures
-0--0.07-0.01-0.56-0.15
Free Cash Flow
0.150.210.130.10.050.2
Free Cash Flow Growth
-29.14%59.80%35.31%93.23%-74.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.91%43.36%43.08%43.15%45.93%42.46%
Operating Margin
0.05%-3.29%-0.52%1.39%-8.22%-5.88%
Pretax Margin
41.65%37.88%16.90%29.34%19.06%24.04%
Profit Margin
29.72%25.80%12.08%21.07%11.94%18.76%
FCF Margin
6.20%8.90%5.50%4.03%2.59%11.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5013.6218.2012.4317.5919.08
P/FCF Ratio
35.0839.4939.9964.9481.1031.67
PS Ratio
2.173.522.202.622.103.58