The House of Agriculture Spiroy S.A. (ATH:SPIR)
Greece flag Greece · Delayed Price · Currency is EUR
0.3720
-0.0060 (-1.59%)
At close: Aug 10, 2026

ATH:SPIR 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
15.0215.0216.3915.4815.6813.53
Revenue Growth
-1.84%-8.40%5.91%-1.28%15.87%2.09%
Gross Profit
5.535.536.665.886.055.09
Operating Income
0.080.081.29-0.110.28-1.24
Net Income
2.912.91-0.33-2.250.17-1.72
Earnings Per Share
0.100.10-0.01-0.080.01-0.06
EPS Growth
126.85%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
European Union Countries
1.591.591.071.481.260.9
Greece
11.1711.1710.259.539.39.64
Other Countries
2.252.255.074.465.122.99
Total
15.0215.0216.3915.4815.6813.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.411.410.80.750.470.53
Total Debt
12.2412.2416.0515.1815.0214.72
Net Cash (Debt)
-10.82-10.82-15.24-14.43-14.55-14.19
Net Cash Growth
------
Net Cash Per Share
-0.38-0.38-0.54-0.51-0.51-0.50

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
1.891.890.781.260.5-0.2
Capital Expenditures
-0.26-0.26-0.3-0.04-0.04-0.02
Free Cash Flow
1.631.630.481.220.46-0.22
Free Cash Flow Growth
707.61%242.60%-61.02%163.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.86%36.86%40.60%37.99%38.61%37.63%
Operating Margin
0.53%0.53%7.84%-0.68%1.79%-9.14%
Pretax Margin
25.86%25.86%-1.76%-15.89%2.59%-13.25%
Profit Margin
19.38%19.38%-1.99%-14.51%1.07%-12.74%
FCF Margin
10.86%10.86%2.90%7.89%2.95%-1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.621.34--25.33-
P/FCF Ratio
6.462.408.214.469.19-
PS Ratio
0.700.260.240.350.270.45