Technical Olympic S.A. (ATH:OLYMP)
Greece flag Greece · Delayed Price · Currency is EUR
2.400
+0.010 (0.42%)
At close: Aug 6, 2026

Technical Olympic Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.3720.3719.1116.3113.976.82
Revenue Growth
-9.26%6.56%17.17%16.77%104.98%1162.53%
Gross Profit
6.916.917.914.453.510.29
Operating Income
1.41.43.861.880.79-1.16
Net Income
2.962.965.321.191.3-4.29
Earnings Per Share
0.070.070.130.030.03-0.03
EPS Growth
-24.14%-44.26%346.24%-7.96%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marina Management
1.051.050.820.550.440.36
Shipping
14.8614.8616.0315.7613.535.97
Real Estate
4.464.462.21---
Other
0.310.310.880.270.260.36
Construction
1.121.120.3--0.48
Sales to Intra-Company Customers
-1.43-1.43-1.13-0.27-0.26-0.36
Total
20.3720.3719.1116.3113.976.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.1759.1744.8133.2537.2250.62
Total Debt
14.2914.2917.1312.7516.6319.68
Net Cash (Debt)
44.8844.8827.6820.5120.5930.94
Net Cash Growth
21.11%62.16%34.98%-0.42%-33.45%-38.96%
Net Cash Per Share
1.131.130.690.510.510.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.8715.874.36-4.244.72-1.78
Capital Expenditures
-2.17-2.17-0.55-0.48-2.06-24.29
Free Cash Flow
13.713.73.8-4.722.66-26.07
Free Cash Flow Growth
50.90%260.32%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.90%33.90%41.40%27.30%25.11%4.19%
Operating Margin
6.88%6.88%20.22%11.53%5.64%-17.08%
Pretax Margin
23.73%23.73%67.13%37.94%17.54%-34.15%
Profit Margin
14.54%14.54%27.82%7.31%9.30%-62.89%
FCF Margin
67.27%67.27%19.89%-28.94%19.05%-382.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7732.6817.9390.0255.40-
P/FCF Ratio
6.987.0625.07-27.06-
PS Ratio
4.694.754.996.585.169.63