Technical Olympic S.A. (ATH:OLYMP)
Greece flag Greece · Delayed Price · Currency is EUR
2.320
+0.020 (0.87%)
Last updated: Oct 5, 2026, 5:10 PM EET

Technical Olympic Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.220.3719.1116.3113.976.82
Revenue Growth
-5.73%6.56%17.17%16.77%104.98%1162.53%
Gross Profit
5.536.917.914.453.510.29
Operating Income
0.261.43.861.880.79-1.16
Net Income
6.232.965.321.191.3-4.29
Earnings Per Share
-0.070.130.030.03-0.03
EPS Growth
--44.26%346.24%-7.96%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marina Management
1.050.820.550.440.36
Shipping
14.8616.0315.7613.535.97
Real Estate
4.462.21---
Other
0.310.880.270.260.36
Construction
1.120.3--0.48
Sales to Intra-Company Customers
-1.43-1.13-0.27-0.26-0.36
Total
20.3719.1116.3113.976.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.4159.1744.8133.2537.2250.62
Total Debt
2414.2917.1312.7516.6319.68
Net Cash (Debt)
40.4244.8827.6820.5120.5930.94
Net Cash Growth
-9.95%62.16%34.98%-0.42%-33.45%-38.96%
Net Cash Per Share
-1.130.690.510.510.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.2815.874.36-4.244.72-1.78
Capital Expenditures
-4.72-2.17-0.55-0.48-2.06-24.29
Free Cash Flow
-0.4413.73.8-4.722.66-26.07
Free Cash Flow Growth
-260.32%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.78%33.90%41.40%27.30%25.11%4.19%
Operating Margin
1.37%6.88%20.22%11.53%5.64%-17.08%
Pretax Margin
36.59%23.73%67.13%37.94%17.54%-34.15%
Profit Margin
32.44%14.54%27.82%7.31%9.30%-62.89%
FCF Margin
-2.27%67.27%19.89%-28.94%19.05%-382.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7832.6817.9390.0255.40-
P/FCF Ratio
-7.0625.07-27.06-
PS Ratio
4.804.754.996.585.169.63