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Onyx Touristiki Societe Anonyme (ATH:ONYX)
Greece flag Greece · Delayed Price · Currency is EUR
1.568
+0.022 (1.42%)
At close: Oct 13, 2026

ATH:ONYX Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.032.293.194.24.544.11
Revenue Growth
-51.65%-28.32%-24.05%-7.54%10.54%-
Gross Profit
-1.51-0.42.023.333.582.77
Operating Income
-6.83-5.32-1.340.150.40.13
Net Income
-5.34-4.44-1.35-0.270.08-0.14
Earnings Per Share
-0.07--0.16-0.090.01-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Commodities
2.683.553.71
Products
0.510.640.82
Total
3.194.24.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.310.350.461.250.371.27
Total Debt
2.883.213.665.023.684.32
Net Cash (Debt)
-2.57-2.87-3.2-3.76-3.31-3.05
Net Cash Growth
------
Net Cash Per Share
-0.04--0.38-1.25-0.40-0.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.710.840.360.01-0.330.98
Capital Expenditures
-0.04-0.26-0.11-0.06-0.03-0.33
Free Cash Flow
0.670.580.24-0.05-0.370.65
Free Cash Flow Growth
-139.57%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-74.18%-17.34%63.43%79.20%78.92%67.52%
Operating Margin
-336.41%-232.77%-42.08%3.49%8.81%3.21%
Pretax Margin
-344.86%-241.77%-50.88%-11.87%8.17%-0.63%
Profit Margin
-262.87%-194.27%-42.35%-6.46%1.85%-3.41%
FCF Margin
32.96%25.34%7.58%-1.23%-8.06%15.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
159.24261.82330.73---
PS Ratio
52.4966.3325.073.29--