Optima bank S.A. (ATH:OPTIMA)
Greece · Delayed Price · Currency is EUR 10.46
+0.20 (1.95%)
Jul 30, 2026, 3:54 PM EET
Optima bank 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 286.47 | 273.03 | 234.17 | 183.04 | 89.95 | 43.87 |
Revenue Growth | 17.73% | 16.59% | 27.93% | 103.50% | 105.04% | 112.29% |
Net Income Net Income Growth | 178.54 | 170.05 | 140.22 | 103.02 | 42.43 | 10.05 |
Earnings Per Share EPS Growth | 0.80 | 0.77 | 0.63 | 0.64 | 0.36 | 0.09 |
EPS Growth | 20.86% | 22.00% | -2.07% | 80.91% | 299.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Eliminations Eliminations Growth | 0.11 | 0.04 | -0.13 | -0.18 |
Subsidiaries Subsidiaries Growth | 12.72 | 11.42 | 7.63 | 5.42 |
Brokerage Brokerage Growth | 18.67 | 16.14 | 11.81 | 8.88 |
Treasury Treasury Growth | 63.58 | 63.88 | 57.9 | 44.79 |
Banking Banking Growth | 218.2 | 203.87 | 173.31 | 132.97 |
Other Other Growth | -0.14 | 2.22 | 4.19 | 1.07 |
Total Total Growth | 313.15 | 297.55 | 254.72 | 192.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 622.13 | 671.14 | 457.62 | 472.31 | 268.32 | 66.6 |
Total Debt Total Debt Growth | 176.02 | 176.36 | 26.54 | 31.38 | 110.96 | 115.47 |
Net Cash (Debt) Net Cash Growth | 446.11 | 494.78 | 431.09 | 440.93 | 157.35 | -48.87 |
Net Cash Growth | 1.97% | 14.77% | -2.23% | 180.22% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 2.24 | 1.95 | 2.76 | 1.31 | -0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,294 | -1,141 | -921.08 | -789.66 | -743.37 | -621.09 |
Capital Expenditures CapEx Growth | -1.67 | -1.85 | -1.77 | -1.49 | -1.71 | -3.1 |
Free Cash Flow Free Cash Flow Growth | -1,295 | -1,142 | -922.85 | -791.15 | -745.08 | -624.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Profit Margin | 62.33% | 62.28% | 59.88% | 56.28% | 47.16% | 22.91% |
FCF Margin | -452.17% | -418.41% | -394.09% | -432.22% | -828.33% | -1422.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.190 | - | 0.190 | 0.147 |
Dividend Per Share Growth | 21.05% | - | 29.52% | - |
Dividend Yield | 1.85% | - | 4.64% | 6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 12.83 | 10.02 | 6.81 | 5.58 | - | - |
Forward PE | 10.63 | 9.99 | 6.13 | 5.07 | - | - |
PS Ratio | 7.92 | 6.24 | 4.08 | 3.14 | - | - |