Space Hellas S.A. (ATH:SPACE)
Greece flag Greece · Delayed Price · Currency is EUR
8.20
-0.10 (-1.20%)
At close: Oct 13, 2026

Space Hellas 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
158.77152.86155.17148.08120.66103.32
Revenue Growth
3.87%-1.49%4.79%22.72%16.78%27.98%
Gross Profit
32.0831.6429.5730.8721.6820.52
Operating Income
21.7121.9721.6711.263.965.92
Net Income
2.822.771.854.84.693.85
Earnings Per Share
0.440.430.290.740.730.60
EPS Growth
1.73%49.76%-61.50%2.52%20.94%116.29%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Phone Sales Network
1.471.471.471.291.73
Other Composite Projects
66.567.5369.856.536.5
Technology Solutions & Services
84.986.1776.8162.8865.09
Total
152.87155.17148.08120.66103.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.8311.6222.1725.6729.1923.27
Total Debt
84.1878.3286.8976.2673.359.48
Net Cash (Debt)
-76.34-66.7-64.72-50.6-44.12-36.22
Net Cash Growth
------
Net Cash Per Share
-11.82-10.33-10.02-7.84-6.83-5.65

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
-2.5211.12-0.573.950.68-5.16
Capital Expenditures
-9.64-9.06-10.44-11.19-7.34-2.45
Free Cash Flow
-12.162.06-11-7.24-6.66-7.61
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
20.21%20.70%19.05%20.85%17.97%19.86%
Operating Margin
13.67%14.37%13.96%7.60%3.28%5.73%
Pretax Margin
2.98%2.84%1.39%5.02%4.51%4.99%
Profit Margin
1.77%1.81%1.19%3.24%3.88%3.72%
FCF Margin
-7.66%1.35%-7.09%-4.89%-5.52%-7.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.1500.1600.1310.120
Dividend Per Share Growth
6.67%6.67%-6.25%21.77%9.50%49.30%
Dividend Yield
1.95%2.02%2.54%2.16%2.47%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0218.5120.609.977.3215.89
P/FCF Ratio
-24.89----
PS Ratio
0.340.340.250.320.280.59