Performance Technologies S.A. (ATH:PERF)
Greece flag Greece · Delayed Price · Currency is EUR
9.42
-0.19 (-1.98%)
At close: Nov 6, 2026

Performance Technologies Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.51%1.63%1.96%1.11%1.21%0.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3117.6015.7414.2613.0320.21
Forward PE
-18.23----
P/FCF Ratio
9.4848.8415.649.82-14.08
PS Ratio
1.421.381.041.141.151.84