Papoutsanis S.A. (ATH:PAP)
Greece flag Greece · Delayed Price · Currency is EUR
3.340
-0.040 (-1.18%)
Sep 18, 2026, 5:23 PM EET

Papoutsanis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.9679.8666.262.2770.7554.77
Revenue Growth
12.16%20.63%6.30%-11.98%29.18%34.10%
Gross Profit
30.4129.0324.3121.0317.0417.83
Operating Income
8.27.466.816.133.756.21
Net Income
6.466.225.274.0834.93
Earnings Per Share
0.240.230.190.150.110.18
EPS Growth
5.33%18.07%29.61%36.69%-39.24%25.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Greece
3836.0629.9528.11
Foreign
43.9543.7936.2534.17
Total
81.9679.8666.262.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.834.644.95.711.736.38
Total Debt
27.3622.9927.1624.0329.7916.69
Net Cash (Debt)
-20.53-18.35-22.26-18.33-18.06-10.31
Net Cash Growth
------
Net Cash Per Share
-0.76-0.68-0.82-0.67-0.66-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.2510.714.695.286.488.84
Capital Expenditures
-5.71-4.93-6.4-4.53-8.93-9.03
Free Cash Flow
2.555.78-1.710.74-2.45-0.19
Free Cash Flow Growth
88.31%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.10%36.35%36.73%33.77%24.09%32.55%
Operating Margin
10.01%9.35%10.29%9.84%5.30%11.33%
Pretax Margin
9.24%8.80%9.14%8.09%5.56%11.14%
Profit Margin
7.88%7.78%7.97%6.55%4.23%8.99%
FCF Margin
3.11%7.24%-2.58%1.20%-3.46%-0.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.0900.0600.0700.0400.050
Dividend Per Share Growth
43.28%49.75%-13.53%75.06%-19.80%-
Dividend Yield
2.69%2.34%2.66%3.28%1.87%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9817.0212.0815.1921.2412.83
Forward PE
-15.609.299.739.739.73
P/FCF Ratio
35.5518.29-83.25--
PS Ratio
1.101.330.961.000.901.15