Quality & Reliability A.B.E.E. (ATH:QUAL)
Greece flag Greece · Delayed Price · Currency is EUR
1.320
+0.072 (5.77%)
Jul 29, 2026, 5:11 PM EET

ATH:QUAL 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
21.0321.0315.1710.356.462.95
Revenue Growth
12.38%38.65%46.62%60.27%119.09%1.01%
Gross Profit
6.186.184.843.6520.81
Operating Income
2.012.011.61.130.4-0.26
Net Income
0.580.580.330.630.01-0.63
Earnings Per Share
0.020.020.010.020.00-0.02
EPS Growth
-45.46%77.89%-48.01%11750.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Integrated Solutions Sector
16.3716.3713.929.524.752.42
Business Hardware Distribution Sector
2.812.811.140.260.050.05
Others
1.911.910.110.81.680.51
Unallocated Deletions
-0.06-0.06--0.23-0.03-0.03
Total
21.0321.0315.1710.356.462.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.226.224.412.380.830.77
Total Debt
9.879.876.366.834.053.32
Net Cash (Debt)
-3.65-3.65-1.95-4.44-3.22-2.55
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.07-0.16-0.12-0.09

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
-0.84-0.843.460.560.19-0.02
Capital Expenditures
-1.49-1.49-1.18-1.35-0.89-0.26
Free Cash Flow
-2.33-2.332.28-0.79-0.7-0.28
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.3957.93103.5426.312605.27-
Forward PE
-15.48----
P/FCF Ratio
--14.94---
PS Ratio
2.101.612.241.612.164.08