Performance Technologies S.A. (ATH:PERF)
Greece flag Greece · Delayed Price · Currency is EUR
9.97
+0.04 (0.40%)
Last updated: Jul 29, 2026, 3:42 PM EET

Performance Technologies Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.4589.4574.1757.7241.9138.05
Revenue Growth
10.97%20.60%28.49%37.72%10.17%21.50%
Gross Profit
29.5129.5123.2217.6712.9311.25
Operating Income
9.959.957.276.254.624.71
Net Income
6.996.994.914.623.73.47
Earnings Per Share
0.500.500.350.330.270.29
EPS Growth
17.47%42.19%5.80%22.39%-6.00%24.93%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
20.0720.0713.591727.61-
Greece
58.8758.8749.5635.4110.735.18
European Union Countries
9.769.769.984.993.6-
Other Countries
0.740.741.030.33-2.86
Total
89.4589.4574.1757.7241.9138.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.6817.6814.9911.127.0310.69
Total Debt
7.127.124.513.454.734.44
Net Cash (Debt)
10.5610.5610.487.672.36.26
Net Cash Growth
33.16%0.80%36.56%233.43%-63.21%-
Net Cash Per Share
0.760.760.750.560.170.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.764.766.17.26-1.35.43
Capital Expenditures
-2.24-2.24-1.16-0.55-0.68-0.45
Free Cash Flow
2.522.524.946.71-1.994.98
Free Cash Flow Growth
-71.05%-49.08%-26.35%--202.15%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.109-0.1090.0530.0420.036
Dividend Per Share Growth
30.44%-107.24%25.01%16.94%20.00%
Dividend Yield
1.09%-2.03%1.15%1.28%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7417.6015.7414.2613.0320.21
Forward PE
16.4118.23----
P/FCF Ratio
55.4248.8415.649.82-14.08
PS Ratio
1.561.381.041.141.151.84