Y/Knot Invest S.A. (ATH:YKNOT)
Greece · Delayed Price · Currency is EUR 1.465
-0.005 (-0.34%)
Nov 3, 2026, 3:37 PM EET
Y/Knot Invest 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 19.05 | 14.22 | 40.91 | 40.51 | 28.74 | 20.73 |
Revenue Growth | 33.95% | -65.24% | 0.98% | 40.98% | 38.64% | -22.05% |
Gross Profit Gross Profit Growth | 1.54 | -0.26 | 1.76 | 3.36 | 3.52 | 1.72 |
Operating Income Operating Income Growth | -3.26 | -3.72 | -1.8 | -2.05 | -2.55 | -1.87 |
Net Income Net Income Growth | -3.46 | -5.12 | -2.13 | -2.01 | -2.91 | -2.13 |
Earnings Per Share EPS Growth | -0.26 | -0.67 | -0.28 | -0.26 | -0.38 | -0.28 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pleasure Boats without Permanent Crew Pleasure Boats without Permanent Crew Growth | 23.71 | 12.37 | 44.25 | 45.11 | 28.95 | 23.85 |
Ships Ships Growth | - | 1.51 | - | - | - | - |
Fixed Assets Fixed Assets Growth | 0.16 | 0.22 | 0.21 | 0.19 | 0.2 | 0.18 |
Tourist Ports Tourist Ports Growth | 0.82 | 0.77 | 0.68 | 0.66 | 0.69 | 0.58 |
Intra-Group Sales Intra-Group Sales Growth | -9.9 | -0.66 | -4.22 | -5.45 | -1.1 | -3.88 |
Total Total Growth | 19.05 | 14.22 | 40.91 | 40.51 | 28.74 | 20.73 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 22.21 | 3.97 | 0.59 | 1.02 | 1.6 | 1.12 |
Total Debt Total Debt Growth | 33.49 | 28.8 | 6.76 | 7.95 | 8.84 | 12.09 |
Net Cash (Debt) Net Cash Growth | -11.28 | -24.83 | -6.17 | -6.93 | -7.24 | -10.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.85 | -3.27 | -0.81 | -0.91 | -0.95 | -1.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -11.12 | -12.24 | 0.53 | 0.14 | 1.2 | -1.07 |
Capital Expenditures CapEx Growth | -8.75 | -0.12 | -0.51 | -0.64 | -0.18 | -1.34 |
Free Cash Flow Free Cash Flow Growth | -19.88 | -12.35 | 0.02 | -0.49 | 1.02 | -2.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 8.09% | -1.81% | 4.30% | 8.31% | 12.23% | 8.30% |
Operating Margin | -17.13% | -26.18% | -4.40% | -5.05% | -8.87% | -9.04% |
Pretax Margin | -24.70% | -32.56% | -4.89% | -2.28% | -9.38% | -9.34% |
Profit Margin | -18.18% | -36.01% | -5.22% | -4.95% | -10.12% | -10.28% |
FCF Margin | -104.36% | -86.88% | 0.05% | -1.22% | 3.56% | -11.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
P/FCF Ratio | - | - | 412.96 | - | 7.47 | - |
PS Ratio | 2.89 | 1.25 | 0.19 | 0.19 | 0.27 | 0.47 |