Papoutsanis S.A. (ATH:PAP)
Greece flag Greece · Delayed Price · Currency is EUR
3.460
+0.060 (1.76%)
Aug 7, 2026, 5:10 PM EET

Papoutsanis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
80.979.8666.262.2754.7740.84
Revenue Growth
9.12%20.63%6.30%13.71%34.10%33.18%
Gross Profit
26.1329.0324.3121.0317.7713.05
Operating Income
8.27.466.816.136.155.84
Net Income
6.466.225.274.084.933.91
Earnings Per Share
-0.230.190.150.180.14
EPS Growth
-18.07%29.61%-16.95%25.53%182.75%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '24 Dec '23 Dec '21 Dec '20
Greece
36.0629.9528.1120.7620.61
Foreign
43.7936.2534.1734.0120.23
Total
79.8666.262.2754.7740.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
6.834.644.95.76.384.26
Total Debt
27.3622.9927.1624.0316.6912.5
Net Cash (Debt)
-20.53-18.35-22.26-18.33-10.31-8.24
Net Cash Growth
------
Net Cash Per Share
--0.68-0.82-0.67-0.38-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
8.2510.714.695.288.845.31
Capital Expenditures
-5.71-4.93-6.4-4.53-9.03-6.5
Free Cash Flow
2.555.78-1.710.74-0.19-1.19
Free Cash Flow Growth
88.31%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
32.30%36.35%36.73%33.77%32.45%31.94%
Operating Margin
10.14%9.35%10.29%9.84%11.23%14.30%
Pretax Margin
9.36%8.80%9.14%8.09%11.14%13.05%
Profit Margin
7.98%7.78%7.97%6.55%8.99%9.56%
FCF Margin
3.15%7.24%-2.58%1.20%-0.35%-2.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21
Dividend Per Share
0.0900.0900.060-0.050
Dividend Per Share Growth
51.17%49.75%---
Dividend Yield
2.60%2.34%2.66%-2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
14.5217.0212.0815.1912.8315.95
Forward PE
-15.609.299.739.7310.90
P/FCF Ratio
36.8318.29-83.25--
PS Ratio
1.161.330.961.001.151.53