Autohellas S.A. (ATH:OTOEL)
Greece · Delayed Price · Currency is EUR 11.38
-0.02 (-0.18%)
At close: Sep 11, 2026
Autohellas 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 | 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 Revenue Growth | 1,033 | 1,034 | 985.69 | 1,003 | 765.56 | 641.65 |
Revenue Growth | 1.75% | 4.91% | -1.69% | 30.97% | 19.31% | 30.49% |
Gross Profit Gross Profit Growth | 183.15 | 192.44 | 196.79 | 218.04 | 184.24 | 137.94 |
Operating Income Operating Income Growth | 104.11 | 110.55 | 118.82 | 138.48 | 119.21 | 83.47 |
Net Income Net Income Growth | 76.86 | 80.04 | 84.89 | 77.23 | 77.53 | 48.99 |
Earnings Per Share EPS Growth | 1.60 | 1.67 | 1.77 | 1.61 | 1.61 | 1.02 |
EPS Growth | -4.58% | -5.65% | 10.07% | -0.43% | 58.38% | 210.99% |
| 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 |
Car Rentals & Sales of Used Cars (Greece) Car Rentals & Sales of Used Cars (Greece) Growth | 355.92 | 345.86 | 310.25 | 282.82 | 260 | 210.03 |
Trade of Cars - Spare Parts & Services (Greece) Trade of Cars - Spare Parts & Services (Greece) Growth | 723.5 | 744.62 | 705.79 | 762.31 | 576.13 | 492.05 |
International Activity of Car Rentals and Cars Sales International Activity of Car Rentals and Cars Sales Growth | 190.85 | 181.43 | 184.33 | 176.79 | 98.7 | 65.95 |
Write-Offs & Other Activities Write-Offs & Other Activities Growth | -237.59 | -237.81 | -214.68 | -219.25 | -169.26 | -126.39 |
Total Total Growth | 1,033 | 1,034 | 985.69 | 1,003 | 765.56 | 641.65 |
| 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 Cash & Investments Growth | 110.83 | 96.71 | 97.82 | 77.33 | 95.74 | 115.08 |
Total Debt Total Debt Growth | 959.14 | 906.45 | 801 | 667.45 | 595.25 | 456.71 |
Net Cash (Debt) Net Cash Growth | -848.31 | -809.74 | -703.18 | -590.12 | -499.51 | -341.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.66 | -16.86 | -14.63 | -12.26 | -10.39 | -7.10 |
| 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 Operating Cash Flow Growth | 47.2 | -7.8 | -54.49 | 5.4 | 32.21 | 70.71 |
Capital Expenditures CapEx Growth | -25.75 | -19.26 | -16.84 | -18.67 | -14.06 | -10.31 |
Free Cash Flow Free Cash Flow Growth | 21.46 | -27.06 | -71.33 | -13.27 | 18.15 | 60.4 |
Free Cash Flow Growth | - | - | - | - | -69.95% | -45.87% |
| 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 | 17.74% | 18.61% | 19.96% | 21.75% | 24.07% | 21.50% |
Operating Margin | 10.08% | 10.69% | 12.05% | 13.81% | 15.57% | 13.01% |
Pretax Margin | 8.82% | 9.46% | 10.69% | 10.59% | 13.59% | 10.07% |
Profit Margin | 7.44% | 7.74% | 8.61% | 7.70% | 10.13% | 7.64% |
FCF Margin | 2.08% | -2.62% | -7.24% | -1.32% | 2.37% | 9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 0.850 | 0.700 | 0.650 | 0.460 |
Dividend Per Share Growth | 0% | 0% | 21.43% | 7.69% | 41.30% | 100.00% |
Dividend Yield | 7.18% | 7.95% | 9.67% | 6.69% | 8.06% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 7.11 | 6.90 | 5.76 | 7.96 | 6.43 | 8.84 |
Forward PE | 7.20 | 7.29 | 6.63 | 8.76 | 12.90 | 12.90 |
P/FCF Ratio | 25.51 | - | - | - | 27.46 | 7.17 |
PS Ratio | 0.53 | 0.53 | 0.50 | 0.61 | 0.65 | 0.68 |