Nafpaktos Textile Industry S.A. (ATH:NAYP)

Greece · Delayed Price · Currency is EUR

1.200

0.00 (0.00%)

Last updated: Aug 12, 2026, 11:12 AM EET

ATH:NAYP 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	11.41	11.41	13.84	16.26	16.58	13.57
Revenue Growth	-18.68%	-17.54%	-14.89%	-1.96%	22.17%	29.62%
Gross Profit	4.64	4.64	4.7	4.89	7.44	5.92
Operating Income	-0.95	-0.95	-0.81	-0.74	1.38	1.82
Net Income	-1.08	-1.08	-1.21	-0.75	0.41	0.77
Earnings Per Share	-0.09	-0.09	-0.10	-0.06	0.04	0.07
EPS Growth	-	-	-	-	-46.48%	-

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
Textile Segment	11.02	11.02	13.36	15.8	15.88	13.09
Segment of Electric Energy Production	0.39	0.39	0.48	0.46	0.51	0.48
Write-Off	-0	-0	-0	-0	-	-
Total	11.41	11.41	13.84	16.26	16.39	13.57

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	1.66	1.66	2.2	2.49	3.79	2.31
Total Debt	9.39	9.39	11.29	11.09	10.63	9.95
Net Cash (Debt)	-7.73	-7.73	-9.09	-8.6	-6.84	-7.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.67	-0.79	-0.75	-0.59	-0.66

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	1.3	1.3	-0.24	-2.2	1.79	-0.83
Capital Expenditures	-0.04	-0.04	-0.38	-0.02	-0.6	-5.76
Free Cash Flow	1.26	1.26	-0.62	-2.22	1.19	-6.58
Free Cash Flow Growth	158.72%	-	-	-	-	-

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	40.70%	40.70%	33.94%	30.08%	44.89%	43.59%
Operating Margin	-8.28%	-8.28%	-5.88%	-4.55%	8.31%	13.39%
Pretax Margin	-10.95%	-10.95%	-9.37%	-6.91%	7.96%	12.11%
Profit Margin	-9.42%	-9.42%	-8.73%	-4.60%	2.49%	5.69%
FCF Margin	11.04%	11.04%	-4.50%	-13.68%	7.16%	-48.50%

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	-	-	-	-	29.66	17.44
P/FCF Ratio	10.96	15.30	-	-	10.33	-
PS Ratio	1.21	1.69	0.71	0.73	0.74	0.99