Piraeus Port Authority S.A. (ATH:PPA)
Greece flag Greece · Delayed Price · Currency is EUR
43.50
-0.30 (-0.68%)
Aug 6, 2026, 5:10 PM EET

Piraeus Port Authority 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
250.79250.79230.88219.82194.57154.19
Revenue Growth
8.62%8.62%5.03%12.98%26.19%16.02%
Gross Profit
147.22147.22135.87131.62111.0376.81
Operating Income
113.01113.01110.03103.2884.9852.08
Net Income
86.1586.1587.4666.8552.8936.76
Earnings Per Share
3.453.453.502.672.121.47
EPS Growth
-1.49%-1.49%30.84%26.39%43.86%39.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Container Terminal - Container Terminal Operations
58.4758.4749.9745.3940.0329.61
Container Terminal - Consession Arrangement Pier II & III
90.5190.5181.7187.3882.7270.1
Car Terminal
25.5925.5927.0621.1117.4914.13
COASTAL
8.978.9712.5311.7611.369.44
Cruise
37.9337.9330.4126.3317.629.51
Ship Repairing (Tanks and Dock)
14.7614.7615.915.811513.37
Other Segments
14.5514.5513.3112.0410.358.03
Total
250.79250.79230.88219.82194.57154.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149.77149.77204.5202.48171.54134.98
Total Debt
60.7660.7688.4995.66102.81109.94
Net Cash (Debt)
89.0289.02116.01106.8268.7325.04
Net Cash Growth
-23.27%-23.27%8.61%55.42%174.48%-
Net Cash Per Share
3.563.564.644.272.751.00

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
125.23125.23106.1693.849974.41
Capital Expenditures
-112.48-112.48-64.26-27.31-37.79-42.58
Free Cash Flow
12.7512.7541.966.5261.2131.83
Free Cash Flow Growth
-69.57%-69.57%-37.02%8.67%92.33%46.40%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.33%4.65%6.66%6.30%7.54%4.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7111.848.578.687.4711.71
Forward PE
-9.159.159.159.1515.78
P/FCF Ratio
85.8880.0017.908.726.4513.53
PS Ratio
4.374.073.252.642.032.79