Atrys Health, S.A. (BME:ATRY)
Spain flag Spain · Delayed Price · Currency is EUR
2.655
-0.005 (-0.19%)
Aug 7, 2026, 12:16 PM CET

Atrys Health 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
146.37146.37141.63207164.14127.84
Revenue Growth
-23.16%3.35%-31.58%26.11%28.39%268.23%
Gross Profit
-11.1530.8640.7362.1251.1134.41
Operating Income
-41.74-41.74-12.65-1.84-13.37-15.01
Net Income
-100.3-100.3-31.77-45.59-23.15-23.26
Earnings Per Share
-1.32-1.32-0.42-0.60-0.34-0.46
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Medicine Precision - Diagnosis
68.8468.8471.39--
Medicine Precision - Oncology
75.4875.4863.4958.0335.42
Total
144.31144.31134.88206.1163.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.0713.0720.3741.8334.335.13
Total Debt
235.53235.53261.92227.9309.86233.28
Net Cash (Debt)
-222.47-222.47-241.55-186.07-275.57-198.16
Net Cash Growth
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Net Cash Per Share
-2.64-2.64-2.95-2.41-3.91-3.70

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
-1.56-1.5635.7-15.434.69
Capital Expenditures
-12.52-12.52-4.25-13.15-15.16-8.57
Free Cash Flow
-14.08-14.08-1.25-7.45-30.6-3.87
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.62%21.08%28.75%30.01%31.14%26.92%
Operating Margin
-28.52%-28.52%-8.93%-0.89%-8.14%-11.74%
Pretax Margin
-38.40%-38.40%-24.45%-16.28%-16.32%-19.46%
Profit Margin
-38.00%-38.00%-23.14%-14.86%-15.81%-18.15%
FCF Margin
-9.62%-9.62%-0.88%-3.60%-18.64%-3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
46.0017.00156.7425.8129.5836.01
PS Ratio
1.401.521.811.352.874.87