Philippos Nakas S.A. (ATH:NAKAS)
Greece flag Greece · Delayed Price · Currency is EUR
3.400
-0.100 (-2.86%)
Last updated: Aug 12, 2026, 1:09 PM EET

Philippos Nakas Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
29.1228.0827.726.0722.0219.66
Revenue Growth
3.70%1.38%6.25%18.38%12.02%-3.95%
Gross Profit
11.7511.4311.218.767.276.59
Operating Income
2.872.642.712.091.131.09
Net Income
1.891.751.741.690.781.03
Earnings Per Share
0.300.280.270.270.120.16
EPS Growth
8.10%0.35%3.00%116.70%-24.55%94.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Vehicles Sector
26.425.4625.3923.88
Services Sector
2.722.622.312.19
Total
29.1228.0827.726.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.571.511.662.222.414.48
Total Debt
5.954.44.925.536.796.47
Net Cash (Debt)
-2.38-2.89-3.26-3.31-4.38-2
Net Cash Growth
------
Net Cash Per Share
-0.38-0.46-0.51-0.52-0.69-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.262.522.542.690.513
Capital Expenditures
-0.29-0.24-0.35-0.42-0.36-0.21
Free Cash Flow
1.972.272.192.270.152.79
Free Cash Flow Growth
-13.26%3.67%-3.34%1415.94%-94.63%24.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
40.35%40.69%40.47%33.61%33.00%33.54%
Operating Margin
9.84%9.40%9.77%8.00%5.11%5.54%
Pretax Margin
8.53%8.07%8.19%8.56%4.64%7.51%
Profit Margin
6.48%6.22%6.28%6.48%3.54%5.25%
FCF Margin
6.77%8.09%7.92%8.70%0.68%14.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2300.2300.2300.2000.1000.170
Dividend Per Share Growth
0%0%15.00%100.00%-41.18%26.87%
Dividend Yield
6.57%8.18%9.98%8.63%6.37%12.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.7610.829.6210.8117.2412.77
P/FCF Ratio
11.268.317.648.0589.844.73
PS Ratio
0.760.670.600.700.610.67