Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece
· Delayed Price · Currency is EUR 38.90
+0.20 (0.52%)
At close: Apr 28, 2026
ATH:OLTH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 107.39 | 100.65 | 85.87 | 85.28 | 77.86 | Upgrade
|
| Revenue Growth (YoY) | 6.69% | 17.21% | 0.70% | 9.52% | 8.56% | Upgrade
|
| Cost of Revenue | 56.63 | 53.46 | 48.18 | 48.3 | 41.57 | Upgrade
|
| Gross Profit | 50.76 | 47.19 | 37.69 | 36.98 | 36.29 | Upgrade
|
| Selling, General & Admin | 11.71 | 12.49 | 11.99 | 11.82 | 11.05 | Upgrade
|
| Other Operating Expenses | -0.24 | 0.24 | -0.67 | -0.28 | -1.86 | Upgrade
|
| Operating Expenses | 11.47 | 12.73 | 11.32 | 11.55 | 9.19 | Upgrade
|
| Operating Income | 39.29 | 34.46 | 26.37 | 25.43 | 27.11 | Upgrade
|
| Interest Expense | -1.7 | -1.71 | -1.71 | -1.71 | -2.06 | Upgrade
|
| Interest & Investment Income | 2.7 | 2.7 | 2.11 | 0.35 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.42 | 0.32 | -0.51 | -0.35 | - | Upgrade
|
| EBT Excluding Unusual Items | 39.87 | 35.77 | 26.26 | 23.71 | 25.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.42 | 0.15 | 0.22 | 0.3 | Upgrade
|
| Asset Writedown | 0.33 | 0.06 | -0.07 | 0.23 | 0.07 | Upgrade
|
| Pretax Income | 40.26 | 36.25 | 26.39 | 24.22 | 25.91 | Upgrade
|
| Income Tax Expense | 9.46 | 8.23 | 6.14 | 5.62 | 6.13 | Upgrade
|
| Net Income | 30.8 | 28.02 | 20.25 | 18.59 | 19.79 | Upgrade
|
| Net Income to Common | 30.8 | 28.02 | 20.25 | 18.59 | 19.79 | Upgrade
|
| Net Income Growth | 9.91% | 38.38% | 8.91% | -6.03% | -1.52% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 3.06 | 2.78 | 2.01 | 1.84 | 1.96 | Upgrade
|
| EPS (Diluted) | 3.06 | 2.78 | 2.01 | 1.84 | 1.96 | Upgrade
|
| EPS Growth | 9.91% | 38.38% | 8.91% | -6.03% | -1.52% | Upgrade
|
| Free Cash Flow | 23.3 | 30.71 | 14.62 | 7.1 | 12.28 | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 3.05 | 1.45 | 0.70 | 1.22 | Upgrade
|
| Dividend Per Share | 2.200 | 2.000 | 1.300 | 1.450 | 1.500 | Upgrade
|
| Dividend Growth | 10.00% | 53.85% | -10.35% | -3.33% | 5.63% | Upgrade
|
| Gross Margin | 47.27% | 46.88% | 43.89% | 43.36% | 46.61% | Upgrade
|
| Operating Margin | 36.59% | 34.24% | 30.71% | 29.82% | 34.81% | Upgrade
|
| Profit Margin | 28.68% | 27.84% | 23.58% | 21.80% | 25.41% | Upgrade
|
| Free Cash Flow Margin | 21.70% | 30.51% | 17.03% | 8.33% | 15.77% | Upgrade
|
| EBITDA | 46.23 | 40.63 | 32.14 | 29.9 | 31.35 | Upgrade
|
| EBITDA Margin | 43.05% | 40.37% | 37.42% | 35.06% | 40.26% | Upgrade
|
| D&A For EBITDA | 6.94 | 6.17 | 5.77 | 4.47 | 4.25 | Upgrade
|
| EBIT | 39.29 | 34.46 | 26.37 | 25.43 | 27.11 | Upgrade
|
| EBIT Margin | 36.59% | 34.24% | 30.71% | 29.82% | 34.81% | Upgrade
|
| Effective Tax Rate | 23.50% | 22.70% | 23.27% | 23.21% | 23.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.