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Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
Greece flag Greece · Delayed Price · Currency is EUR
2.090
-0.020 (-0.95%)
Last updated: Aug 31, 2026, 10:41 AM EET

ATH:PROFK Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
23.5625.730.3135.4230.2317.76
Revenue Growth
-8.34%-15.22%-14.42%17.17%70.17%22.30%
Gross Profit
1.110.933.393.515.321.73
Operating Income
-2.04-2.360.81.43.180.23
Net Income
-3.25-3.75-0.860.172.170.26
Earnings Per Share
-1.07-1.23-0.280.060.900.17
EPS Growth
----93.64%431.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.190.250.51.061.870.75
Total Debt
16.116.0317.4817.7314.612.63
Net Cash (Debt)
-15.91-15.78-16.99-16.67-12.73-11.88
Net Cash Growth
------
Net Cash Per Share
-5.22-5.18-5.57-5.47-5.28-7.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.371.390.64-3.62-3.52-1.8
Capital Expenditures
-0.23-0.3-0.98-0.53-0.44-0.56
Free Cash Flow
0.131.09-0.34-4.15-3.96-2.36
Free Cash Flow Growth
-87.78%-----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
4.71%3.63%11.18%9.91%17.59%9.76%
Operating Margin
-8.67%-9.17%2.65%3.96%10.53%1.27%
Pretax Margin
-14.71%-15.45%-3.10%0.92%8.00%1.15%
Profit Margin
-13.80%-14.59%-2.84%0.49%7.17%1.45%
FCF Margin
0.56%4.23%-1.12%-11.72%-13.11%-13.30%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---33.054.1915.80
P/FCF Ratio
48.394.17----
PS Ratio
0.270.180.190.160.300.23