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 Income Statement
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 |
| 112.13 | 107.39 | 100.65 | 85.87 | 85.28 | 77.86 | |
Revenue Growth | 6.21% | 6.69% | 17.21% | 0.70% | 9.52% | 8.56% |
Cost of Revenue | 59.97 | 56.63 | 53.46 | 48.18 | 48.3 | 41.57 |
Gross Profit | 52.15 | 50.76 | 47.19 | 37.69 | 36.98 | 36.29 |
Selling, General & Admin | 11.73 | 11.71 | 12.49 | 11.99 | 11.82 | 11.05 |
Other Operating Expenses | 0.85 | -0.24 | 0.24 | -0.67 | -0.28 | -1.86 |
Operating Expenses | 12.64 | 11.47 | 12.73 | 11.32 | 11.55 | 9.19 |
Operating Income | 39.51 | 39.29 | 34.46 | 26.37 | 25.43 | 27.11 |
Interest Expense | -1.57 | -1.7 | -1.71 | -1.71 | -1.71 | -2.06 |
Interest & Investment Income | 2.85 | 2.7 | 2.7 | 2.11 | 0.35 | 0.48 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.01 | -0 | -0 |
Other Non Operating Income (Expenses) | -0.42 | -0.42 | 0.32 | -0.51 | -0.35 | - |
EBT Excluding Unusual Items | 40.38 | 39.87 | 35.77 | 26.26 | 23.71 | 25.52 |
Gain (Loss) on Sale of Assets | 0.1 | 0.05 | 0.42 | 0.15 | 0.22 | 0.3 |
Asset Writedown | 0.33 | 0.33 | 0.06 | -0.07 | 0.23 | 0.07 |
Pretax Income | 40.81 | 40.26 | 36.25 | 26.39 | 24.22 | 25.91 |
Income Tax Expense | 9.45 | 9.46 | 8.23 | 6.14 | 5.62 | 6.13 |
Net Income | 31.36 | 30.8 | 28.02 | 20.25 | 18.59 | 19.79 |
Net Income to Common | 31.36 | 30.8 | 28.02 | 20.25 | 18.59 | 19.79 |
Net Income Growth | 3.49% | 9.91% | 38.38% | 8.91% | -6.03% | -1.52% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.11 | 3.06 | 2.78 | 2.01 | 1.84 | 1.96 |
EPS (Diluted) | 3.11 | 3.06 | 2.78 | 2.01 | 1.84 | 1.96 |
EPS Growth | 3.49% | 9.91% | 38.38% | 8.91% | -6.03% | -1.52% |
Additional Metrics
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 |
Free Cash Flow | 18.15 | 23.3 | 30.71 | 14.62 | 7.1 | 12.28 |
Free Cash Flow Per Share | 1.80 | 2.31 | 3.05 | 1.45 | 0.70 | 1.22 |
Dividend Per Share | 2.200 | 2.200 | 2.000 | 1.300 | 1.450 | 1.500 |
Dividend Growth | 10.00% | 10.00% | 53.85% | -10.35% | -3.33% | 5.63% |
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% |
Profit Margin | 27.97% | 28.68% | 27.84% | 23.58% | 21.80% | 25.41% |
Free Cash Flow Margin | 16.19% | 21.70% | 30.51% | 17.03% | 8.33% | 15.77% |
EBITDA | 47.28 | 46.23 | 40.63 | 32.14 | 29.9 | 31.35 |
EBITDA Margin | 42.17% | 43.05% | 40.37% | 37.42% | 35.06% | 40.26% |
D&A For EBITDA | 7.77 | 6.94 | 6.17 | 5.77 | 4.47 | 4.25 |
EBIT | 39.51 | 39.29 | 34.46 | 26.37 | 25.43 | 27.11 |
EBIT Margin | 35.24% | 36.59% | 34.24% | 30.71% | 29.82% | 34.81% |
Effective Tax Rate | 23.15% | 23.50% | 22.70% | 23.27% | 23.21% | 23.64% |