Quality & Reliability A.B.E.E. (ATH:QUAL)
Greece flag Greece · Delayed Price · Currency is EUR
1.214
-0.002 (-0.16%)
Oct 12, 2026, 5:09 PM EET

ATH:QUAL 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
26.2821.0315.1710.356.462.95
Revenue Growth
24.98%38.65%46.62%60.27%119.09%1.01%
Gross Profit
8.826.184.843.6520.81
Operating Income
2.992.011.61.130.4-0.26
Net Income
1.630.580.330.630.01-0.63
Earnings Per Share
0.050.020.010.020.00-0.02
EPS Growth
143.22%77.89%-48.01%11750.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Integrated Solutions Sector
20.9116.3713.929.524.752.42
Business Hardware Distribution Sector
3.962.811.140.260.050.05
Others
-1.910.110.81.680.51
Write-Offs
-1.22-0.06--0.23-0.03-0.03
Total
26.2821.0315.1710.356.462.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.746.224.412.380.830.77
Total Debt
6.549.876.366.834.053.32
Net Cash (Debt)
-2.8-3.65-1.95-4.44-3.22-2.55
Net Cash Growth
------
Net Cash Per Share
-0.09-0.13-0.07-0.16-0.12-0.09

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
-2.44-0.843.460.560.19-0.02
Capital Expenditures
-2.48-1.49-1.18-1.35-0.89-0.26
Free Cash Flow
-4.92-2.332.28-0.79-0.7-0.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.55%29.39%31.90%35.25%30.92%27.34%
Operating Margin
11.39%9.55%10.54%10.88%6.18%-8.87%
Pretax Margin
7.74%5.13%5.09%4.70%1.03%-18.75%
Profit Margin
6.20%2.78%2.17%6.11%0.08%-21.43%
FCF Margin
-18.71%-11.08%15.02%-7.64%-10.87%-9.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3957.93103.5426.312605.27-
Forward PE
19.9315.48----
P/FCF Ratio
--14.94---
PS Ratio
1.631.612.241.612.164.08