Technical Olympic S.A. (ATH:OLYMP)
2.400
+0.010 (0.42%)
At close: Aug 6, 2026
Technical Olympic 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 | 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 Revenue Growth | 20.37 | 20.37 | 19.11 | 16.31 | 13.97 | 6.82 |
Revenue Growth | -9.26% | 6.56% | 17.17% | 16.77% | 104.98% | 1162.53% |
Gross Profit Gross Profit Growth | 6.91 | 6.91 | 7.91 | 4.45 | 3.51 | 0.29 |
Operating Income Operating Income Growth | 1.4 | 1.4 | 3.86 | 1.88 | 0.79 | -1.16 |
Net Income Net Income Growth | 2.96 | 2.96 | 5.32 | 1.19 | 1.3 | -4.29 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.13 | 0.03 | 0.03 | -0.03 |
EPS Growth | -24.14% | -44.26% | 346.24% | -7.96% | - | - |
| 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 |
Marina Management Marina Management Growth | 1.05 | 1.05 | 0.82 | 0.55 | 0.44 | 0.36 |
Shipping Shipping Growth | 14.86 | 14.86 | 16.03 | 15.76 | 13.53 | 5.97 |
Real Estate Real Estate Growth | 4.46 | 4.46 | 2.21 | - | - | - |
Other Other Growth | 0.31 | 0.31 | 0.88 | 0.27 | 0.26 | 0.36 |
Construction Construction Growth | 1.12 | 1.12 | 0.3 | - | - | 0.48 |
Sales to Intra-Company Customers Sales to Intra-Company Customers Growth | -1.43 | -1.43 | -1.13 | -0.27 | -0.26 | -0.36 |
Total Total Growth | 20.37 | 20.37 | 19.11 | 16.31 | 13.97 | 6.82 |
| 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 Cash & Investments Growth | 59.17 | 59.17 | 44.81 | 33.25 | 37.22 | 50.62 |
Total Debt Total Debt Growth | 14.29 | 14.29 | 17.13 | 12.75 | 16.63 | 19.68 |
Net Cash (Debt) Net Cash Growth | 44.88 | 44.88 | 27.68 | 20.51 | 20.59 | 30.94 |
Net Cash Growth | 21.11% | 62.16% | 34.98% | -0.42% | -33.45% | -38.96% |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 1.13 | 0.69 | 0.51 | 0.51 | 0.20 |
| 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 Operating Cash Flow Growth | 15.87 | 15.87 | 4.36 | -4.24 | 4.72 | -1.78 |
Capital Expenditures CapEx Growth | -2.17 | -2.17 | -0.55 | -0.48 | -2.06 | -24.29 |
Free Cash Flow Free Cash Flow Growth | 13.7 | 13.7 | 3.8 | -4.72 | 2.66 | -26.07 |
Free Cash Flow Growth | 50.90% | 260.32% | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 24.77 | 32.68 | 17.93 | 90.02 | 55.40 | - |
P/FCF Ratio | 6.98 | 7.06 | 25.07 | - | 27.06 | - |
PS Ratio | 4.69 | 4.75 | 4.99 | 6.58 | 5.16 | 9.63 |