Atrys Health, S.A. (BME:ATRY)
Spain flag Spain · Delayed Price · Currency is EUR
2.810
-0.120 (-4.10%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.68141.01129.98201.57158.37121.01
Revenue Growth
4.73%8.49%-35.52%27.28%30.87%285.44%
Gross Profit
24.5821.6225.4552.6142.1131.35
Operating Income
-7.71-10.4-0.16-1.58-10.75-4.03
Net Income
-97.39-100.3-31.77-45.59-23.15-23.26
Earnings Per Share
-1.28-1.32-0.42-0.60-0.34-0.46
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Medicine Precision - Diagnosis
68.8471.39--
Medicine Precision - Oncology
75.4863.4958.0335.42
Total
144.31134.88206.1163.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.8413.5820.8842.3836.0635.23
Total Debt
118.42257.87255.4253.93241.15200.58
Net Cash (Debt)
-105.59-244.29-234.52-211.55-205.09-165.35
Net Cash Growth
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Net Cash Per Share
-1.39-3.22-3.09-2.79-3.01-3.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.73-1.5635.7-15.434.69
Capital Expenditures
-3.97-6.49-4.25-6.25-6.77-4.22
Free Cash Flow
-8.7-8.05-1.25-0.55-22.20.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.65%15.33%19.58%26.10%26.59%25.90%
Operating Margin
-5.22%-7.38%-0.13%-0.78%-6.79%-3.33%
Pretax Margin
-33.30%-39.86%-26.64%-16.72%-16.92%-20.56%
Profit Margin
-65.95%-71.13%-24.45%-22.62%-14.62%-19.22%
FCF Margin
-5.89%-5.71%-0.96%-0.27%-14.02%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
27.6917.00156.7425.8129.5836.01
P/FCF Ratio
-----1318.37
PS Ratio
1.511.581.971.382.885.13