Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)
Greece · Delayed Price · Currency is EUR 0.2480
-0.0040 (-1.59%)
At close: Aug 10, 2026
ATH:XYLEK Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39.19 | 39.19 | 38.21 | 38.38 | 41.01 | 36.76 |
Revenue Growth | 0.98% | 2.56% | -0.45% | -6.42% | 11.57% | 31.27% |
Gross Profit Gross Profit Growth | 9.45 | 9.45 | 9.09 | 8.72 | 11.11 | 10.59 |
Operating Income Operating Income Growth | 1.4 | 1.4 | 1.24 | 2.12 | 3.45 | 4.21 |
Net Income Net Income Growth | 0.29 | 0.29 | -0.48 | 0.37 | 2.02 | 2.84 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | 0.01 | 0.06 | 0.08 |
EPS Growth | - | - | - | -81.46% | -29.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Timber Trade Wholesale Timber Trade Growth | 29.24 | 29.24 | 29.64 | 29.68 | 31.98 | 29.42 |
Manufacture of Wood Products Manufacture of Wood Products Growth | 9.14 | 9.14 | 7.89 | 7.97 | 8.33 | 6.84 |
Sawing Planing Sawing Planing Growth | 0.71 | 0.71 | 0.52 | 0.59 | 0.61 | 0.47 |
Timber Representatives Timber Representatives Growth | 0.1 | 0.1 | 0.16 | 0.13 | 0.09 | 0.03 |
Total Total Growth | 39.19 | 39.19 | 38.21 | 38.38 | 41.01 | 36.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.09 | 1.09 | 0.63 | 0.46 | 1.02 | 1.35 |
Total Debt Total Debt Growth | 26.22 | 26.22 | 26.82 | 29.84 | 31.24 | 30.24 |
Net Cash (Debt) Net Cash Growth | -25.13 | -25.13 | -26.19 | -29.38 | -30.22 | -28.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.57 | -0.60 | -0.84 | -0.86 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.12 | 2.12 | 1.78 | 1.42 | -2.08 | 1.54 |
Capital Expenditures CapEx Growth | -0.37 | -0.37 | -0.87 | -0.39 | -0.62 | -0.73 |
Free Cash Flow Free Cash Flow Growth | 1.75 | 1.75 | 0.91 | 1.03 | -2.71 | 0.81 |
Free Cash Flow Growth | -12.62% | 92.67% | -11.89% | - | - | -65.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.12% | 24.12% | 23.78% | 22.72% | 27.09% | 28.80% |
Operating Margin | 3.57% | 3.57% | 3.25% | 5.53% | 8.42% | 11.46% |
Pretax Margin | 0.81% | 0.81% | -1.24% | 1.42% | 6.68% | 8.22% |
Profit Margin | 0.74% | 0.74% | -1.26% | 0.97% | 4.92% | 7.74% |
FCF Margin | 4.46% | 4.46% | 2.37% | 2.68% | -6.60% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.65 | 45.62 | - | 32.73 | 3.50 | 2.83 |
P/FCF Ratio | 9.17 | 7.55 | 13.92 | 11.90 | - | 9.96 |
PS Ratio | 0.41 | 0.34 | 0.33 | 0.32 | 0.17 | 0.22 |