Performance Technologies S.A. (ATH:PERF)
Greece flag Greece · Delayed Price · Currency is EUR
10.18
-0.02 (-0.20%)
Last updated: Sep 28, 2026, 5:13 PM EET

Performance Technologies 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
94.5689.4574.1757.7241.9138.05
Revenue Growth
5.72%20.60%28.49%37.72%10.17%21.50%
Gross Profit
33.5729.5123.2217.6712.9311.25
Operating Income
10.189.957.276.254.624.71
Net Income
6.856.994.914.623.73.47
Earnings Per Share
0.490.500.350.330.270.29
EPS Growth
-3.02%42.19%5.80%22.39%-6.00%24.93%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
55.3858.8749.5635.4110.735.18
Unallocated
30.1720.0713.591727.61-
European Union Countries
8.279.769.984.993.6-
Other Countries
-0.741.030.33-2.86
Total
94.5689.4574.1757.7241.9138.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.3917.6814.9911.127.0310.69
Total Debt
6.267.124.513.454.734.44
Net Cash (Debt)
18.1310.5610.487.672.36.26
Net Cash Growth
71.62%0.80%36.56%233.43%-63.21%-
Net Cash Per Share
1.290.760.750.560.170.52

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
15.654.766.17.26-1.35.43
Capital Expenditures
-1.43-2.24-1.16-0.55-0.68-0.45
Free Cash Flow
14.222.524.946.71-1.994.98
Free Cash Flow Growth
464.70%-49.08%-26.35%--202.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.50%32.99%31.31%30.62%30.84%29.57%
Operating Margin
10.76%11.12%9.80%10.83%11.03%12.37%
Pretax Margin
10.44%10.79%9.37%10.62%10.42%11.62%
Profit Margin
7.24%7.81%6.62%8.01%8.84%9.12%
FCF Margin
15.04%2.81%6.67%11.63%-4.74%13.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1420.1420.1090.0530.0420.036
Dividend Per Share Growth
30.44%30.44%107.24%25.01%16.94%20.00%
Dividend Yield
1.40%1.65%2.03%1.15%1.28%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8717.6015.7414.2613.0320.21
Forward PE
-18.23----
P/FCF Ratio
10.2448.8415.649.82-14.08
PS Ratio
1.541.381.041.141.151.84