Quest Holdings S.A. (ATH:QUEST)
Greece flag Greece · Delayed Price · Currency is EUR
7.00
-0.02 (-0.28%)
Jul 30, 2026, 3:48 PM EET

Quest Holdings Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4991,4611,3161,1971,032915.93
Revenue Growth
11.79%11.06%9.94%15.96%12.66%33.32%
Gross Profit
203.65199.25174.8171.82153.45137.12
Operating Income
82.7581.8371.3869.4859.6156.66
Net Income
49.2347.9749.1144.841.39125.08
Earnings Per Share
0.470.450.460.420.391.17
EPS Growth
0.81%-2.20%9.77%8.29%-66.85%693.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Energy
1.050.981.0210.310.529.26
Commercial Activities
1,1941,1671,052948.61829.94691.44
Courier Services
167.91163.76158.1150.78142.83137.57
Information Technology Services
285.05269.69243.02216.33176.96154.86
Inter-Segment Sales
-147.82-140.19-138.52-129.41-128.82-77.69
Total
1,4991,4611,3161,1971,032915.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.95192.95215.74121.12168.22163.07
Total Debt
132.39128.02171.75171.15168.71101.14
Net Cash (Debt)
44.5764.9343.99-50.03-0.4961.93
Net Cash Growth
-47.60%----
Net Cash Per Share
0.420.610.41-0.47-0.000.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.4766.2375.16.4845.268.33
Capital Expenditures
-11.98-13.73-13.86-15.13-21.96-19.72
Free Cash Flow
63.4952.561.24-8.6523.3-11.39
Free Cash Flow Growth
39.01%-14.28%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.59%13.64%13.29%14.36%14.87%14.97%
Operating Margin
5.52%5.60%5.43%5.81%5.78%6.19%
Pretax Margin
4.76%4.79%4.56%4.92%5.32%5.60%
Profit Margin
3.28%3.28%3.73%3.74%4.01%13.66%
FCF Margin
4.24%3.59%4.66%-0.72%2.26%-1.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.77%5.98%5.52%4.51%15.56%11.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0215.5712.9113.3212.125.34
Forward PE
13.1213.2012.7512.2911.2117.72
P/FCF Ratio
11.7014.2310.35-21.54-
PS Ratio
0.500.510.480.500.490.73