Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece flag Greece · Delayed Price · Currency is EUR
2.360
-0.020 (-0.84%)
At close: Jul 31, 2026

ATH:MOTO Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
214.7214.7196.05169.97132.0594.7
Revenue Growth
9.51%9.51%15.34%28.72%39.43%20.94%
Gross Profit
43.6743.6741.4443.2736.7824.52
Operating Income
16.116.116.3617.6715.427.83
Net Income
9.669.669.7411.799.24.21
Earnings Per Share
0.320.320.320.390.310.14
EPS Growth
-0.49%-0.49%-17.43%28.01%112.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vehicles
66.2166.2145.3340.2726.8319.46
BICYCLES, RELATED MARINE ENGINE & PRODUCTS
87.1587.1590.4575.861.9451.89
Car Rentals
61.3461.3460.2753.8943.2823.45
Total
214.7214.7196.05169.97132.0594.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.713.75.472.546.437.13
Total Debt
73.0673.0650.5735.333.0223.49
Net Cash (Debt)
-59.36-59.36-45.1-32.77-26.6-16.36
Net Cash Growth
------
Net Cash Per Share
-1.99-1.99-1.50-1.09-0.89-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.26-5.26-4.798.59-5.1211.72
Capital Expenditures
-1.9-1.9-1.75-2.66-0.95-2.03
Free Cash Flow
-7.17-7.17-6.545.93-6.079.68
Free Cash Flow Growth
-----11.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.34%20.34%21.14%25.46%27.85%25.89%
Operating Margin
7.50%7.50%8.35%10.39%11.68%8.27%
Pretax Margin
5.99%5.99%6.77%9.03%10.78%6.52%
Profit Margin
4.50%4.50%4.97%6.94%6.97%4.45%
FCF Margin
-3.34%-3.34%-3.33%3.49%-4.60%10.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1340.1220.0910.040
Dividend Per Share Growth
8.28%4.83%9.48%34.31%126.28%100.68%
Dividend Yield
5.93%5.88%5.37%4.30%5.18%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.307.658.458.346.6212.73
Forward PE
-7.206.60---
P/FCF Ratio
---16.59-5.53
PS Ratio
0.320.340.420.580.460.57