Skip to main content
logo
Onyx Touristiki Societe Anonyme (ATH:ONYX)
Greece flag Greece · Delayed Price · Currency is EUR
1.506
-0.010 (-0.66%)
At close: Aug 12, 2026

ATH:ONYX Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.292.293.194.24.544.11
Revenue Growth
-44.36%-28.32%-24.05%-7.54%10.54%-
Gross Profit
-0.4-0.42.023.333.582.77
Operating Income
-5.32-5.32-1.340.150.40.13
Net Income
-4.44-4.44-1.35-0.270.08-0.14
Earnings Per Share
---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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.350.350.461.250.371.27
Total Debt
3.213.213.665.023.684.32
Net Cash (Debt)
-2.87-2.87-3.2-3.76-3.31-3.05
Net Cash Growth
------
Net Cash Per Share
---0.38-1.25-0.40-0.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.840.840.360.01-0.330.98
Capital Expenditures
-0.26-0.26-0.11-0.06-0.03-0.33
Free Cash Flow
0.580.580.24-0.05-0.370.65
Free Cash Flow Growth
-10.56%139.57%----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
180.42261.82330.73---
PS Ratio
45.7166.3325.073.29--