Optronics Technologies S.A. (ATH:OPTRON)

Greece · Delayed Price · Currency is EUR

2.200

0.00 (0.00%)

At close: Oct 12, 2026

Optronics Technologies Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	5.17	4.47	2.46	2.51	1.74	1.42
Revenue Growth	15.73%	81.87%	-2.11%	44.48%	22.51%	-21.49%
Gross Profit	1.29	0.65	0.27	0.66	0.12	0.03
Operating Income	0.77	0.14	-0.29	0.21	-0.2	-0.38
Net Income	0.6	0.1	-0.26	0.21	0.34	-0.41
Earnings Per Share	0.18	0.03	-0.08	0.06	0.10	-0.12
EPS Growth	508.28%	-	-	-37.74%	-	-

Revenue by Segment

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
Sales of merchandize	0.51	0.56	0.75	0.45	0.47	0.53
Project Sales	4.66	3.91	1.7	2.06	1.27	0.89
Total	5.17	4.47	2.46	2.51	1.74	1.42

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1.66	0.74	0.36	0.37	0.47	0.89
Total Debt	0.02	0.03	0.01	0.02	0.03	0.69
Net Cash (Debt)	1.64	0.7	0.35	0.35	0.45	0.2
Net Cash Growth	132.18%	102.00%	-1.43%	-20.54%	125.41%	-67.34%
Net Cash Per Share	0.49	0.21	0.10	0.11	0.13	0.06

Cash Flow & CapEx

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
Operating Cash Flow	1.42	0.46	0.01	-0.05	0.17	-0.4
Capital Expenditures	-0.03	-0.04	-0.01	-0.03	-0	-0
Free Cash Flow	1.39	0.42	0	-0.09	0.17	-0.4
Free Cash Flow Growth	227.37%	145248.97%	-	-	-	-

Margins

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
Gross Margin	25.02%	14.58%	11.16%	26.32%	6.90%	2.08%
Operating Margin	14.84%	3.09%	-11.80%	8.54%	-11.69%	-26.83%
Pretax Margin	15.03%	2.96%	-11.54%	8.43%	16.61%	-27.26%
Profit Margin	11.64%	2.21%	-10.48%	8.48%	19.68%	-29.17%
FCF Margin	26.85%	9.49%	0.01%	-3.40%	9.73%	-28.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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	12.18	81.47	-	27.86	18.32	-
P/FCF Ratio	5.28	19.01	16895.82	-	37.05	-
PS Ratio	1.42	1.80	2.01	2.36	3.61	5.26