Piraeus Port Authority S.A. (ATH:PPA)
Greece flag Greece · Delayed Price · Currency is EUR
47.70
-0.10 (-0.21%)
Oct 6, 2026, 12:27 PM EET

Piraeus Port Authority 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
239.93250.79230.88219.82194.57154.19
Revenue Growth
-2.70%8.62%5.03%12.98%26.19%16.02%
Gross Profit
136.85147.22135.87131.62111.0376.81
Operating Income
99.74113.01110.03103.2884.9852.08
Net Income
74.7686.1587.4666.8552.8936.76
Earnings Per Share
2.993.453.502.672.121.47
EPS Growth
-20.25%-1.49%30.84%26.39%43.86%39.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ship Repairing (Tanks and Dock)
15.2214.7615.915.811513.37
Other Segments
14.5614.5513.3112.0410.358.03
Cruise
36.5937.9330.4126.3317.629.51
Container Terminal - Container Terminal Operations
48.5758.4749.9745.3940.0329.61
COASTAL
9.138.9712.5311.7611.369.44
Container Terminal - Consession Arrangement Pier II & III
90.8190.5181.7187.3882.7270.1
Car Terminal
25.0525.5927.0621.1117.4914.13
Total
239.93250.79230.88219.82194.57154.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.06149.77204.5202.48171.54134.98
Total Debt
58.7160.7688.4995.66102.81109.94
Net Cash (Debt)
24.3689.02116.01106.8268.7325.04
Net Cash Growth
-79.40%-23.27%8.61%55.42%174.48%-
Net Cash Per Share
0.973.564.644.272.751.00

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
126.53125.23106.1693.849974.41
Capital Expenditures
-174.74-112.48-64.26-27.31-37.79-42.58
Free Cash Flow
-48.2112.7541.966.5261.2131.83
Free Cash Flow Growth
--69.57%-37.02%8.67%92.33%46.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.04%58.70%58.85%59.88%57.07%49.82%
Operating Margin
41.57%45.06%47.66%46.98%43.68%33.77%
Pretax Margin
41.00%44.76%48.91%46.43%42.39%31.92%
Profit Margin
31.16%34.35%37.88%30.41%27.18%23.84%
FCF Margin
-20.09%5.08%18.15%30.26%31.46%20.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8961.8961.9201.3361.0400.628
Dividend Per Share Growth
-1.25%-1.25%43.71%28.46%65.61%57.00%
Dividend Yield
3.98%4.85%6.96%6.58%7.88%4.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9811.848.578.687.4711.71
Forward PE
-9.159.159.159.1515.78
P/FCF Ratio
-80.0017.908.726.4513.53
PS Ratio
4.984.073.252.642.032.79