Atrys Health, S.A. (BME:ATRY)
Spain flag Spain · Delayed Price · Currency is EUR
2.560
0.00 (0.00%)
Aug 27, 2026, 5:35 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
144.31144.31134.88206.1163.2123.85
Revenue Growth
-36.21%7.00%-34.56%26.28%31.77%266.34%
Gross Profit
24.9224.9230.3457.1546.9534.19
Operating Income
-10.4-10.4-0.16-1.58-10.75-4.03
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
------

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
13.5813.5820.8842.3836.0635.23
Total Debt
257.87257.87255.4253.93241.15200.58
Net Cash (Debt)
-244.29-244.29-234.52-211.55-205.09-165.35
Net Cash Growth
------
Net Cash Per Share
-3.22-3.22-3.09-2.79-3.01-3.29

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
-6.49-6.49-4.25-6.25-6.77-4.22
Free Cash Flow
-8.05-8.05-1.25-0.55-22.20.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.27%17.27%22.50%27.73%28.77%27.60%
Operating Margin
-7.21%-7.21%-0.12%-0.77%-6.59%-3.26%
Pretax Margin
-38.94%-38.94%-25.67%-16.35%-16.42%-20.09%
Profit Margin
-69.50%-69.50%-23.56%-22.12%-14.18%-18.78%
FCF Margin
-5.58%-5.58%-0.93%-0.27%-13.60%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
44.2817.00156.7425.8129.5836.01
P/FCF Ratio
-----1318.37
PS Ratio
1.351.541.901.352.805.01