Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece flag Greece · Delayed Price · Currency is EUR
2.330
+0.020 (0.87%)
At close: Oct 22, 2026

ATH:MOTO Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
218.05214.7196.05169.97132.0594.7
Revenue Growth
5.36%9.51%15.34%28.72%39.43%20.94%
Gross Profit
43.9243.6741.4443.2736.7824.52
Operating Income
13.7616.116.3617.6715.427.83
Net Income
7.859.669.7411.799.24.21
Earnings Per Share
0.260.320.320.390.310.14
EPS Growth
-19.89%-0.49%-17.43%28.01%112.36%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vehicles
65.7566.2145.3340.2726.8319.46
BICYCLES, RELATED MARINE ENGINE & PRODUCTS
9087.1590.4575.861.9451.89
Car Rentals
62.2961.3460.2753.8943.2823.45
Total
218.05214.7196.05169.97132.0594.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.2613.75.472.546.437.13
Total Debt
89.0573.0650.5735.333.0223.49
Net Cash (Debt)
-82.8-59.36-45.1-32.77-26.6-16.36
Net Cash Growth
------
Net Cash Per Share
-2.77-1.99-1.50-1.09-0.89-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.16-5.26-4.798.59-5.1211.72
Capital Expenditures
-1.35-1.9-1.75-2.66-0.95-2.03
Free Cash Flow
-1.5-7.17-6.545.93-6.079.68
Free Cash Flow Growth
-----11.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.14%20.34%21.14%25.46%27.85%25.89%
Operating Margin
6.31%7.50%8.35%10.39%11.68%8.27%
Pretax Margin
4.80%5.99%6.77%9.03%10.78%6.52%
Profit Margin
3.60%4.50%4.97%6.94%6.97%4.45%
FCF Margin
-0.69%-3.34%-3.33%3.49%-4.60%10.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.01%5.56%4.79%3.69%4.35%2.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.887.658.458.346.6212.73
Forward PE
-7.206.60---
P/FCF Ratio
---16.59-5.53
PS Ratio
0.310.340.420.580.460.57