Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece · Delayed Price · Currency is EUR 39.50
+0.80 (2.07%)
At close: Oct 9, 2026
ATH:OLTH Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 112.13 | 107.39 | 100.65 | 85.87 | 85.28 | 77.86 |
Revenue Growth | 4.41% | 6.69% | 17.21% | 0.70% | 9.52% | 8.56% |
Gross Profit Gross Profit Growth | 52.15 | 50.76 | 47.19 | 37.69 | 36.98 | 36.29 |
Operating Income Operating Income Growth | 39.51 | 39.29 | 34.46 | 26.37 | 25.43 | 27.11 |
Net Income Net Income Growth | 31.36 | 30.8 | 28.02 | 20.25 | 18.59 | 19.79 |
Earnings Per Share EPS Growth | 3.11 | 3.06 | 2.78 | 2.01 | 1.84 | 1.96 |
EPS Growth | 1.83% | 9.91% | 38.38% | 8.91% | -6.03% | -1.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Conventional Port Conventional Port Growth | 21.39 | 21.77 | 23.03 | 20.16 | 25.66 | 23.53 |
Container Terminal Container Terminal Growth | 84.02 | 79.31 | 71.29 | 59.75 | 53.33 | 51.06 |
Passenger Port Passenger Port Growth | 1.64 | 1.67 | 1.37 | 0.89 | 0.68 | 0.4 |
Launching Premises Launching Premises Growth | 4.91 | 4.42 | 4.21 | 3.94 | 3.33 | 1.9 |
Intermodal Intermodal Growth | 0.17 | 0.22 | 0.76 | 1.14 | 2.28 | - |
Total Total Growth | 112.13 | 107.39 | 100.65 | 85.87 | 85.28 | 77.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 115.55 | 128.19 | 123.02 | 95.24 | 93.89 | 103.29 |
Total Debt Total Debt Growth | 45.98 | 47.11 | 47.44 | 47.65 | 47.38 | 47.85 |
Net Cash (Debt) Net Cash Growth | 69.57 | 81.07 | 75.59 | 47.59 | 46.51 | 55.44 |
Net Cash Growth | -14.18% | 7.26% | 58.83% | 2.32% | -16.11% | -3.45% |
Net Cash Per Share Net Cash Per Share Growth | 6.90 | 8.04 | 7.50 | 4.72 | 4.61 | 5.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.68 | 35.03 | 36.64 | 23.22 | 23.39 | 29.68 |
Capital Expenditures CapEx Growth | -22.53 | -11.73 | -5.92 | -8.6 | -16.28 | -17.4 |
Free Cash Flow Free Cash Flow Growth | 18.15 | 23.3 | 30.71 | 14.62 | 7.1 | 12.28 |
Free Cash Flow Growth | -22.11% | -24.13% | 110.07% | 105.80% | -42.15% | -31.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 46.51% | 47.27% | 46.88% | 43.89% | 43.36% | 46.61% |
Operating Margin | 35.24% | 36.59% | 34.24% | 30.71% | 29.82% | 34.81% |
Pretax Margin | 36.40% | 37.49% | 36.02% | 30.74% | 28.40% | 33.28% |
Profit Margin | 27.97% | 28.68% | 27.84% | 23.58% | 21.80% | 25.41% |
FCF Margin | 16.19% | 21.70% | 30.51% | 17.03% | 8.33% | 15.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.000 | 1.300 | 1.450 | 1.500 |
Dividend Per Share Growth | 10.00% | 10.00% | 53.85% | -10.35% | -3.33% | 5.63% |
Dividend Yield | 5.57% | 5.98% | 10.03% | 6.80% | 8.08% | 7.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | 12.70 | 12.73 | 8.06 | 11.35 | 12.31 | 12.79 |
Forward PE | - | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
P/FCF Ratio | 21.94 | 16.83 | 7.35 | 15.72 | 32.21 | 20.60 |
PS Ratio | 3.55 | 3.65 | 2.24 | 2.68 | 2.68 | 3.25 |