Onyx Touristiki Societe Anonyme (ATH:ONYX)
Greece · Delayed Price · Currency is EUR 1.568
+0.022 (1.42%)
At close: Oct 13, 2026
ATH:ONYX Income Statement
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 | Jun '26 Jun 30, 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 |
| 2.03 | 2.29 | 3.19 | 4.2 | 4.54 | 4.11 | |
Revenue Growth | - | -28.32% | -24.05% | -7.54% | 10.54% | - |
Cost of Revenue | 3.54 | 2.68 | 1.17 | 0.87 | 0.96 | 1.33 |
Gross Profit | -1.51 | -0.4 | 2.02 | 3.33 | 3.58 | 2.77 |
Selling, General & Admin | 5.02 | 4.54 | 3.34 | 3.18 | 3.17 | 2.93 |
Other Operating Expenses | 0.3 | 0.39 | 0.03 | 0 | 0.01 | -0.29 |
Operating Expenses | 5.32 | 4.92 | 3.36 | 3.18 | 3.18 | 2.64 |
Operating Income | -6.83 | -5.32 | -1.34 | 0.15 | 0.4 | 0.13 |
Interest Expense | -0.17 | -0.21 | -0.26 | -0.2 | -0.12 | -0.16 |
Other Non Operating Income (Expenses) | 0 | 0 | -0 | -0.01 | - | - |
EBT Excluding Unusual Items | -7 | -5.53 | -1.6 | -0.06 | 0.28 | -0.03 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.01 | - |
Other Unusual Items | - | - | -0.02 | -0.44 | 0.08 | - |
Pretax Income | -7 | -5.53 | -1.62 | -0.5 | 0.37 | -0.03 |
Income Tax Expense | -0.61 | -0.5 | -0.34 | -0.17 | 0.11 | -0.04 |
Earnings From Continuing Operations | -6.39 | -5.03 | -1.28 | -0.33 | 0.26 | 0.02 |
Minority Interest in Earnings | 1.06 | 0.59 | -0.07 | 0.06 | -0.18 | -0.16 |
Net Income | -5.34 | -4.44 | -1.35 | -0.27 | 0.08 | -0.14 |
Net Income to Common | -5.34 | -4.44 | -1.35 | -0.27 | 0.08 | -0.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 72 | - | 8 | 3 | 8 | 12 |
Shares Outstanding (Diluted) | 72 | - | 8 | 3 | 8 | 12 |
Shares Change | - | - | 180.31% | -64.09% | -29.64% | - |
EPS (Basic) | -0.07 | - | -0.16 | -0.09 | 0.01 | -0.01 |
EPS (Diluted) | -0.07 | - | -0.16 | -0.09 | 0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.67 | 0.58 | 0.24 | -0.05 | -0.37 | 0.65 |
Free Cash Flow Per Share | 0.01 | - | 0.03 | -0.02 | -0.04 | 0.05 |
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% |
Profit Margin | -262.87% | -194.27% | -42.35% | -6.46% | 1.85% | -3.41% |
Free Cash Flow Margin | 32.96% | 25.34% | 7.58% | -1.23% | -8.06% | 15.76% |
EBITDA | -5.63 | -4.43 | -1.33 | 0.16 | 0.49 | 1.03 |
EBITDA Margin | -277.33% | -193.99% | -41.64% | 3.82% | 10.87% | 25.07% |
D&A For EBITDA | 1.2 | 0.89 | 0.01 | 0.01 | 0.09 | 0.9 |
EBIT | -6.83 | -5.32 | -1.34 | 0.15 | 0.4 | 0.13 |
EBIT Margin | - | -232.77% | -42.08% | 3.49% | 8.81% | 3.21% |
Effective Tax Rate | - | - | - | - | 29.01% | - |
Advertising Expenses | - | - | - | - | 0.31 | - |