Quest Holdings S.A. (ATH:QUEST)
Greece flag Greece · Delayed Price · Currency is EUR
7.47
-0.13 (-1.71%)
Sep 9, 2026, 5:10 PM EET

Quest Holdings 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
1,5281,4611,3161,1971,032915.93
Revenue Growth
10.40%11.06%9.94%15.96%12.66%33.32%
Gross Profit
213.09199.25174.8171.82153.45137.12
Operating Income
85.981.8371.3869.4859.6156.66
Net Income
53.0747.9749.1144.841.39125.08
Earnings Per Share
0.500.450.460.420.391.17
EPS Growth
10.57%-2.20%9.77%8.29%-66.85%693.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Activities
1,2211,1671,052948.61829.94691.44
Information Technology Services
297.25269.69243.02216.33176.96154.86
Courier Services
170.18163.76158.1150.78142.83137.57
Renewable Energy
1.230.981.0210.310.529.26
Inter-Segment Sales
-157.76-140.19-138.52-129.41-128.82-77.69
Total
1,5281,4611,3161,1971,032915.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.1192.95215.74121.12168.22163.07
Total Debt
130.46128.02171.75171.15168.71101.14
Net Cash (Debt)
15.6464.9343.99-50.03-0.4961.93
Net Cash Growth
-47.60%----
Net Cash Per Share
0.150.610.41-0.47-0.000.58

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
83.3266.2375.16.4845.268.33
Capital Expenditures
-11.31-13.73-13.86-15.13-21.96-19.72
Free Cash Flow
72.0152.561.24-8.6523.3-11.39
Free Cash Flow Growth
41.57%-14.28%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.95%13.64%13.29%14.36%14.87%14.97%
Operating Margin
5.62%5.60%5.43%5.81%5.78%6.19%
Pretax Margin
4.99%4.79%4.56%4.92%5.32%5.60%
Profit Margin
3.47%3.28%3.73%3.74%4.01%13.66%
FCF Margin
4.71%3.59%4.66%-0.72%2.26%-1.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3000.2200.6170.567
Dividend Per Share Growth
33.33%33.33%36.36%-64.33%8.82%466.70%
Dividend Yield
5.29%5.98%5.52%4.51%15.56%11.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1615.5712.9113.3212.125.34
Forward PE
14.2113.2012.7512.2911.2117.72
P/FCF Ratio
11.1614.2310.35-21.54-
PS Ratio
0.530.510.480.500.490.73