Autohellas S.A. (ATH:OTOEL)
Greece · Delayed Price · Currency is EUR 11.38
-0.02 (-0.18%)
At close: Sep 11, 2026
Autohellas 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 |
| 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% |
Cost of Revenue | 849.53 | 841.67 | 788.9 | 784.63 | 581.32 | 503.71 |
Gross Profit | 183.15 | 192.44 | 196.79 | 218.04 | 184.24 | 137.94 |
Selling, General & Admin | 102.73 | 97.85 | 93.24 | 95.02 | 79.72 | 68.85 |
Other Operating Expenses | -23.68 | -15.97 | -15.28 | -15.46 | -14.69 | -14.38 |
Operating Expenses | 79.05 | 81.88 | 77.96 | 79.56 | 65.03 | 54.47 |
Operating Income | 104.11 | 110.55 | 118.82 | 138.48 | 119.21 | 83.47 |
Interest Expense | -34.79 | -34.92 | -34.15 | -38.81 | -14.78 | -19.06 |
Interest & Investment Income | 17.88 | 17.64 | 17.79 | 5.05 | 2.43 | 1.97 |
Earnings From Equity Investments | 3.66 | 4.19 | 2.74 | -0.14 | -0.6 | -0.28 |
Currency Exchange Gain (Loss) | -0.18 | -0.05 | -0.04 | 0.08 | -0.05 | 0.02 |
Other Non Operating Income (Expenses) | -1.35 | -1.35 | -1.46 | 0.43 | -2.67 | -2.05 |
EBT Excluding Unusual Items | 89.33 | 96.08 | 103.7 | 105.09 | 103.54 | 64.07 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.02 | -0.2 | - | - |
Gain (Loss) on Sale of Assets | 0.95 | 0.95 | 0.96 | 1.17 | 0.73 | 0.85 |
Asset Writedown | 0.77 | 0.77 | 0.72 | 0.08 | -0.25 | -0.33 |
Pretax Income | 91.05 | 97.8 | 105.39 | 106.14 | 104.03 | 64.59 |
Income Tax Expense | 10.99 | 13.73 | 15.89 | 21.16 | 21.48 | 12.16 |
Earnings From Continuing Operations | 80.06 | 84.07 | 89.5 | 84.99 | 82.55 | 52.43 |
Minority Interest in Earnings | -3.19 | -4.02 | -4.61 | -7.75 | -5.02 | -3.44 |
Net Income | 76.86 | 80.04 | 84.89 | 77.23 | 77.53 | 48.99 |
Net Income to Common | 76.86 | 80.04 | 84.89 | 77.23 | 77.53 | 48.99 |
Net Income Growth | -4.61% | -5.71% | 9.92% | -0.39% | 58.25% | 210.37% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Change | -0.04% | -0.06% | -0.14% | 0.04% | -0.08% | -0.20% |
EPS (Basic) | 1.60 | 1.67 | 1.77 | 1.61 | 1.61 | 1.02 |
EPS (Diluted) | 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% |
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 | 21.46 | -27.06 | -71.33 | -13.27 | 18.15 | 60.4 |
Free Cash Flow Per Share | 0.45 | -0.56 | -1.49 | -0.28 | 0.38 | 1.25 |
Dividend Per Share | 0.850 | 0.850 | 0.850 | 0.700 | 0.650 | 0.460 |
Dividend Growth | 0% | 0% | 21.43% | 7.69% | 41.30% | 100.00% |
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% |
Profit Margin | 7.44% | 7.74% | 8.61% | 7.70% | 10.13% | 7.64% |
Free Cash Flow Margin | 2.08% | -2.62% | -7.24% | -1.32% | 2.37% | 9.41% |
EBITDA | 264.01 | 260.68 | 252.34 | 247.19 | 209.72 | 165.16 |
EBITDA Margin | 25.56% | 25.21% | 25.60% | 24.65% | 27.40% | 25.74% |
D&A For EBITDA | 159.9 | 150.13 | 133.51 | 108.71 | 90.52 | 81.69 |
EBIT | 104.11 | 110.55 | 118.82 | 138.48 | 119.21 | 83.47 |
EBIT Margin | 10.08% | 10.69% | 12.05% | 13.81% | 15.57% | 13.01% |
Effective Tax Rate | 12.07% | 14.04% | 15.08% | 19.93% | 20.64% | 18.82% |
Advertising Expenses | - | 20.1 | 18.92 | 15.72 | 12.39 | 11.05 |