Qualco Group S.A. (ATH:QLCO)
Greece · Delayed Price · Currency is EUR 5.80
+0.04 (0.69%)
At close: Aug 11, 2026
Qualco Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 215.69 | 215.69 | 183.77 | 174.95 | 152.66 | 132.71 |
Revenue Growth | 9.29% | 17.37% | 5.04% | 14.60% | 15.03% | - |
Gross Profit Gross Profit Growth | 97.18 | 97.18 | 88.93 | 82.34 | 70.82 | 59.94 |
Operating Income Operating Income Growth | 31.55 | 31.55 | 25.96 | 29.52 | 25.24 | 28.74 |
Net Income Net Income Growth | 0.23 | 0.23 | 15.29 | 18.95 | 19.29 | 19.28 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.26 | 9.01 | 9.17 | - |
EPS Growth | -94.13% | -98.62% | -97.15% | -1.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Software and Platforms Software and Platforms Growth | - | - | 150.76 | 151.87 | 129.08 |
Portfolio Management Portfolio Management Growth | 43.8 | 43.8 | 41.96 | 30.38 | 29.32 |
Adjustments & Eliminations Adjustments & Eliminations Growth | -21.97 | -21.97 | -8.96 | -7.3 | -5.74 |
Software & Technology Software & Technology Growth | 86.54 | 86.54 | - | - | - |
Platforms As A Service (paas) Platforms As A Service (paas) Growth | 107.32 | 107.32 | - | - | - |
Total Total Growth | 215.69 | 215.69 | 183.77 | 174.95 | 152.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.41 | 55.41 | 15.44 | 22.71 | 27.88 | 22.79 |
Total Debt Total Debt Growth | 90.66 | 90.66 | 61.85 | 50.53 | 41.06 | 38.51 |
Net Cash (Debt) Net Cash Growth | -35.25 | -35.25 | -46.41 | -27.82 | -13.18 | -15.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.53 | -0.78 | -13.22 | -6.26 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.74 | 16.74 | 11.61 | 22.6 | 22.35 | 29.56 |
Capital Expenditures CapEx Growth | -3.54 | -3.54 | -2.53 | -8.39 | -4.37 | -3.28 |
Free Cash Flow Free Cash Flow Growth | 13.2 | 13.2 | 9.08 | 14.21 | 17.97 | 26.28 |
Free Cash Flow Growth | -22.15% | 45.32% | -36.05% | -20.97% | -31.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.06% | 45.06% | 48.39% | 47.06% | 46.39% | 45.17% |
Operating Margin | 14.63% | 14.63% | 14.13% | 16.87% | 16.53% | 21.65% |
Pretax Margin | 7.30% | 7.30% | 12.44% | 15.41% | 15.14% | 20.65% |
Profit Margin | 0.11% | 0.11% | 8.32% | 10.83% | 12.64% | 14.53% |
FCF Margin | 6.12% | 6.12% | 4.94% | 8.12% | 11.77% | 19.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1723.81 | 1960.24 | - | - | - | - |
Forward PE | 67.45 | 27.17 | - | - | - | - |
P/FCF Ratio | 30.56 | 34.75 | - | - | - | - |
PS Ratio | 1.87 | 2.13 | - | - | - | - |