Attica Holdings S.A.

Symbol: ATTICA.AT

ATH

2.42

EUR

Market price today

  • 8.1519

    P/E Ratio

  • 0.0068

    PEG Ratio

  • 588.46M

    MRK Cap

  • 0.00%

    DIV Yield

Attica Holdings S.A. (ATTICA-AT) Financial Statements

On the chart you can see the default numbers in dynamics for Attica Holdings S.A. (ATTICA.AT). Companys revenue shows the average of 332.009 M which is 0.032 % gowth. The average gross profit for the whole period is 75.717 M which is 0.141 %. The average gross profit ratio is 0.225 %. The net income growth for the company last year performance is 2.590 % which equals 0.999 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Attica Holdings S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.271. In the realm of current assets, ATTICA.AT clocks in at 302.363 in the reporting currency. A significant portion of these assets, precisely 111.922, is held in cash and short-term investments. This segment shows a change of 0.270% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 29.988, if any, in the reporting currency. This indicates a difference of 65.187% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 331.608 in the reporting currency. This figure signifies a year_over_year change of 0.182%. Shareholder value, as depicted by the total shareholder equity, is valued at 495.666 in the reporting currency. The year over year change in this aspect is 0.386%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 152.26, with an inventory valuation of 12.57, and goodwill valued at 10.78, if any. The total intangible assets, if present, are valued at 16.97. Account payables and short-term debt are 86.7 and 239.06, respectively. The total debt is 588.49, with a net debt of 476.65. Other current liabilities amount to 56.89, adding to the total liabilities of 749.99. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

361.99111.988.198.2
84.6
107.9
60.5
45.6
51.5
71.6
23.9
24.9
16
8.3
26.5
16.9
119.1
171.9
106.2
109.1
146.3
152.1

balance-sheet.row.short-term-investments

-22.770.1-7.4-14.4
-16.6
-1
-1.1
0
0
0
0
0
0
0
0
0
0
0
0.7
16.5
3.3
0

balance-sheet.row.net-receivables

515.56152.3122.698.7
76.4
94.2
0
0
0
0
0
0
0
51
58.5
57.4
56
0
0
0
0
10.9

balance-sheet.row.inventory

42.1212.69.47.1
5.4
6.2
4.5
3.3
3.5
2.9
3.5
4.5
5.4
8.1
11.4
4.9
3.7
4.2
3.8
4.2
3.2
3.6

balance-sheet.row.other-current-assets

143.9625.617.417.3
13.7
15.5
0
0
0
0
0
0
0
10
16.6
25.3
19.6
0
0
0
0
62.7

balance-sheet.row.total-current-assets

1070.97302.4244.8234.3
183.1
222.8
146.9
136.5
135.9
139.8
92.2
87.6
74.3
77.4
112.9
104.5
198.4
243.5
178.6
187.8
219.5
229.3

balance-sheet.row.property-plant-equipment-net

2946.13883688673.8
678.7
688
690.4
527.1
547.9
565.5
581
629.2
706.7
712.9
738.2
738.1
744.7
690.5
719.5
1116.9
1139.4
1224.3

balance-sheet.row.goodwill

43.1110.810.810.8
10.8
10.8
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

51.691711.711.3
11.1
10.6
8.6
1.9
2
2
0.7
0.8
1
0
1.4
1.6
1.8
2.2
2.7
3.2
2.4
0.2

balance-sheet.row.goodwill-and-intangible-assets

94.827.722.422.1
21.9
21.4
19.4
1.9
2
2
0.7
0.8
1
1.2
1.4
1.6
1.8
2.2
2.7
3.2
2.4
0.2

balance-sheet.row.long-term-investments

83.13018.219.9
20.3
5.9
5.8
13.2
0
0
0
0
0
0
0
0
0
0
34
10.1
-3.3
0

balance-sheet.row.tax-assets

-18.4617-18.20.2
0.2
0.2
0.1
0.3
0
0
0
0
0
0
0
0.3
0.3
0.2
0.1
0
3.4
0

balance-sheet.row.other-non-current-assets

41.14-14.424.51.3
1.4
1.4
1.5
13.6
8.2
1.3
1.2
1.2
1.2
3.4
5.7
83.6
1.3
41.2
201.3
16.7
3.4
14.8

balance-sheet.row.total-non-current-assets

3146.71943.3734.9717.3
722.4
716.9
717.2
542.9
558.1
568.8
583
631.2
709
717.5
745.3
823.5
748.2
734.1
857
1146.9
1141.9
1239.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4217.691245.7979.7951.6
905.5
939.6
864.2
679.4
694
708.6
675.2
718.8
783.2
794.8
858.3
928
946.6
977.6
1035.6
1334.7
1361.4
1468.6

balance-sheet.row.account-payables

272.0586.752.732.4
34.1
29.4
33.3
18.2
16.4
13.8
16.3
21.7
23.8
17.3
24.5
23.9
19.1
28.1
22.8
26.5
28.1
2.7

balance-sheet.row.short-term-debt

434.29239.143.6135.2
25.1
19.1
71.6
24.3
25.6
41.5
11.4
221.5
341.4
346.3
41
35
39.1
38.1
73.6
82.1
13.3
13.3

balance-sheet.row.tax-payables

47.20.52423.4
26.7
22.8
24.5
7.1
7.6
5.8
4.7
5
4.4
0.1
0.2
0.1
0.2
2.8
3.1
4.3
3.2
2.8

balance-sheet.row.long-term-debt-total

1559.24331.6454.1346.4
405.5
391.7
274.5
214.4
229.8
243.7
270.8
68.4
0
0
295
328.5
356.4
359
399.8
703.2
725.5
811

Deferred Revenue Non Current

27.6917.83.33.1
0
0
0
0
0
3
3
2.1
0
0
3.4
3.6
2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

19.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

142.9356.90.30.6
0.3
0.7
1.2
15.9
17.2
17.4
20.8
51.9
15.7
21.7
22.7
24.5
23.9
18.1
18
27.3
124.9
156.9

balance-sheet.row.total-non-current-liabilities

1627.07361.4467.2363.4
412.1
399.7
280.5
218.1
233.2
259.7
286.8
83.6
52
3.2
299
373.6
361.5
387.2
466.7
707
728.2
864.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

71.1917.8195.7
7.3
8.6
2
3.2
4.3
5.2
0
0
0
0
0
0
0
0.1
0.3
0.2
0.6
0

balance-sheet.row.total-liab

2657.3750622589.9
527.1
507.6
453.6
276.4
292.4
332.4
335.3
378.7
432.8
388.6
387.2
456.9
443.7
471.4
581.2
842.9
894.5
1037.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

267.1872.964.764.7
64.7
64.7
64.7
57.5
57.5
57.5
57.5
57.5
57.5
57.5
134.8
117.5
117.5
62.5
62.5
93.8
93.8
93.8

balance-sheet.row.retained-earnings

-507.61-83-126-142.5
-120.9
-69.9
-81.1
-68.4
-66.8
-87
-135.1
-160.3
-150
-156.6
-70.1
3.1
65.4
97.4
22.7
5.7
3.4
38.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

492.84137.6113.1122.7
117.7
120.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1307.96368.1306316.7
316.7
316.7
425.6
413.9
410.9
405.7
417.5
442.9
442.9
505.3
406.3
350.4
319.9
229.3
259.1
289.6
275.6
205.7

balance-sheet.row.total-stockholders-equity

1560.36495.7357.8361.7
378.4
432
409.2
402.9
401.6
376.2
339.8
340.1
350.4
406.2
471
471
502.8
389.1
344.3
389.1
372.8
337.9

balance-sheet.row.total-liabilities-and-stockholders-equity

4217.691245.7979.7951.6
905.5
939.6
864.2
679.4
694
708.6
675.2
718.8
783.2
794.8
858.3
928
946.6
977.6
1035.6
1334.7
1361.4
1468.6

balance-sheet.row.minority-interest

0.02000
0
0
1.4
0
0
0
0
0
0
0
0
0
0
117
110.1
102.7
94.1
93

balance-sheet.row.total-equity

1560.38495.7357.8361.7
378.4
432
410.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4217.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

60.3330.110.85.5
3.7
4.9
4.7
5
0
0
0
0
0
0
0
0
0
0
34.7
26.6
0
0

balance-sheet.row.total-debt

2011.36588.5497.7481.6
430.5
410.8
346.1
238.7
255.4
285.3
282.2
289.9
341.4
346.3
336.1
363.5
395.6
397.1
473.4
785.2
738.8
824.3

balance-sheet.row.net-debt

1649.44476.7409.5383.4
346
302.9
285.6
193.1
203.9
213.7
258.2
265.1
325.3
338
309.6
346.6
276.4
225.2
367.9
692.7
595.8
672.2

Cash Flow Statement

The financial landscape of Attica Holdings S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.479. The company recently extended its share capital by issuing 0, marking a difference of 12.676 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -58177000.000 in the reporting currency. This is a shift of 0.255 from the previous year. In the same period, the company recorded 55.96, 0, and -3.24, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

78.3661.217.5-13.1
-49.1
20.9
17.7
1.6
21
33.4
4.4
-10.1
-53.2
-86.7
-44.4
-23.9
0
62.1
21.4
38.1
41.8
0

cash-flows.row.depreciation-and-amortization

107.865651.951.4
48.9
42.9
39.3
24.7
23.8
23.9
24
25.1
27.2
27.3
27
28.4
26.3
27.2
27.4
37.4
38
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-33.35-24.3-9.1-21
-19.9
-41.3
40.1
-15.7
-15.1
-10
-19.1
-9.4
9.9
2.8
-2.6
-9.4
-16.3
2.2
-2.4
11.8
-8.8
0

cash-flows.row.account-receivables

-31.07-10-21.1-21.1
-4.7
-28.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2.78-0.5-2.3-1.6
0.8
-1.7
0.2
0.2
-0.7
0.6
1
0.9
-0.7
3.3
-6.5
-1.2
0.5
-0.4
-0.2
-0.5
0.4
0

cash-flows.row.account-payables

0.5-13.814.31.8
8.6
-11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
-24.6
0
39.9
-16
-14.4
-10.6
-20.1
-10.3
10.5
-0.5
3.9
-8.2
-16.8
2.6
-2.2
12.3
-9.2
0

cash-flows.row.other-non-cash-items

-19.92-18.7-1.72
26.5
2.6
-14.9
15.1
16.2
13.3
1.3
1.4
22.8
36.6
4
9.8
-1.7
-44.3
-11.4
-15.9
-4.8
0

cash-flows.row.net-cash-provided-by-operating-activities

132.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-96.27-63.3-37.6-38.8
-39.7
-34.5
-15.6
-1.2
-4.1
-1.1
-37.7
-0.4
-3.9
-43.6
-27.6
-105.1
-87
-34.5
-24.4
-16.7
-7.4
0

cash-flows.row.acquisitions-net

-3.975.1-9.1-9.1
0
-1.8
-5.6
-1
0
0
0
0
0
0
0
0
0
-30.3
-8.1
-41.1
0
0.9

cash-flows.row.purchases-of-investments

-3.270-3.3-3.3
0
0
0
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3.2703.33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-4.4100.31.2
0.2
1.9
0.2
-1.1
-10.8
0
0
0
0
8
82.2
1.3
62.7
213.8
332.4
3.5
67.2
41.4

cash-flows.row.net-cash-used-for-investing-activites

-104.66-58.2-46.4-46.7
-39.4
-34.4
-21
-7.1
-10.8
-0.9
-6.1
53.9
-3.8
-35.7
54.6
-103.8
-24.2
149
299.9
-54.3
59.8
42.2

cash-flows.row.debt-repayment

-170.87-3.2-241.8-63.9
-10.6
-169.1
-162.5
-24.6
-49.9
-11.7
-80.4
-52.1
-1.1
-32.8
-76
-46.8
-73.5
-138.8
-53.6
-265.3
-158.6
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
24.3
41.6
0
0
0
9.3
0
0
0

cash-flows.row.common-stock-repurchased

-10.790-10.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-62.5
0
0
0

cash-flows.row.dividends-paid

-10.790-10.80
-10.8
0
0
0
0
0
0
0
0
0
0
-9.9
-13.2
-13.2
-12.1
-11.6
-7.8
-4.7

cash-flows.row.other-financing-activites

14.350241.7108.2
29.6
224.3
116.7
-1.1
-5.4
-0.3
75
0
5.9
46.1
5.3
53.2
47.7
22.3
-193.8
209.4
24.6
-130.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-22.5-0.8-21.744.3
8.3
55.2
-45.7
-25.6
-55.3
-12.1
-5.4
-52.1
4.9
37.5
-29
-3.4
-39
-129.7
-322
-67.5
-141.8
-125.8

cash-flows.row.effect-of-forex-changes-on-cash

8.690.30-0.1
0
0
-0.1
0
0
0
0
0
0
0
0
0.1
2.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

14.4818.8-9.516.8
-24.8
45.9
15.3
-7.1
-20.3
47.6
-0.9
8.9
7.7
-18.2
9.6
-102.3
-52.7
66.4
12.9
-50.5
-15.8
1.6

cash-flows.row.cash-at-end-of-period

366.84111.887.997.4
80.5
105.3
59.4
44.1
51.2
71.6
23.9
24.9
16
8.3
26.5
16.9
119.1
171.9
105.4
92.6
143
152.1

cash-flows.row.cash-at-beginning-of-period

352.3793.197.480.5
105.3
59.4
44.1
51.2
71.6
23.9
24.9
16
8.3
26.5
16.9
119.1
171.9
105.4
92.6
143
158.9
150.5

cash-flows.row.operating-cash-flow

132.9474.258.619.3
6.4
25.1
82.1
25.7
45.8
60.7
10.7
7
6.6
-20
-16
4.9
8.4
47.1
35
71.4
66.1
85.2

cash-flows.row.capital-expenditure

-96.27-63.3-37.6-38.8
-39.7
-34.5
-15.6
-1.2
-4.1
-1.1
-37.7
-0.4
-3.9
-43.6
-27.6
-105.1
-87
-34.5
-24.4
-16.7
-7.4
0

cash-flows.row.free-cash-flow

36.671121-19.5
-33.3
-9.4
66.5
24.5
41.8
59.5
-27.1
6.6
2.8
-63.7
-43.6
-100.2
-78.6
12.6
10.6
54.7
58.7
85.2

Income Statement Row

Attica Holdings S.A.'s revenue saw a change of 0.110% compared with the previous period. The gross profit of ATTICA.AT is reported to be 143.91. The company's operating expenses are 74.41, showing a change of 22.609% from the last year. The expenses for depreciation and amortization are 55.96, which is a 0.078% change from the last accounting period. Operating expenses are reported to be 74.41, which shows a 22.609% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 9.608% year-over-year growth. The operating income is 69.5, which shows a 9.608% change when compared to the previous year. The change in the net income is 2.590%. The net income for the last year was 61.22.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1118.55588.3530.2347.9
290.4
405.4
365.4
271.5
268.6
277.6
266.7
260.2
256
246.8
271.5
302.5
325.9
316.3
308.5
315.6
371.3
385.5

income-statement-row.row.cost-of-revenue

905.35444.4463.7310.6
259.4
316.3
291
211.6
187.9
183.6
214.2
219.1
233.1
236.7
247.6
246.2
250.5
195.7
185.7
218.2
211.4
255.2

income-statement-row.row.gross-profit

213.19143.966.537.3
31
89.1
74.4
59.9
80.7
94
52.5
41
22.9
10.1
23.9
56.3
75.4
120.6
122.8
97.5
159.8
130.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

15.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

11.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.1-0.2-0.7
-0.6
-1.1
0
0
0
0
0
0
0
0
0
-3.5
0
-55.1
-14.2
0
-0.1
0

income-statement-row.row.operating-expenses

139.0974.460.747.1
39.6
54
56.8
34.3
34.5
37.3
34.1
39
39.9
46.3
53.4
55.6
54.1
78.2
75.7
45.7
93.1
7

income-statement-row.row.cost-and-expenses

1044.44518.8524.4357.7
299
370.3
347.7
245.9
222.4
220.9
248.3
258.1
273
283
301
301.8
304.6
273.9
261.4
263.9
304.5
262.2

income-statement-row.row.interest-income

1.321.10.30.3
0.3
0.1
0.2
0.1
0.3
0.2
0.4
0.3
0.1
0.3
0.7
1.3
6.3
6.1
2.5
2.2
3.1
35.6

income-statement-row.row.interest-expense

48.9524.318.916.3
15.1
15.6
22.3
18.2
22.5
21.1
15.8
14
11.2
0
14
16.1
0
23.6
24.4
28.4
36.3
0

income-statement-row.row.selling-and-marketing-expenses

11.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-8.32-6.410.9-1.2
-39.5
-13.3
3.7
-16.5
-23.1
-23.3
-12.8
-14
-37.9
-50.5
-14.9
-24.5
0
19.7
-13.1
-23.7
-25
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.1-0.2-0.7
-0.6
-1.1
0
0
0
0
0
0
0
0
0
-3.5
0
-55.1
-14.2
0
-0.1
0

income-statement-row.row.total-operating-expenses

-8.32-6.410.9-1.2
-39.5
-13.3
3.7
-16.5
-23.1
-23.3
-12.8
-14
-37.9
-50.5
-14.9
-24.5
0
19.7
-13.1
-23.7
-25
0

income-statement-row.row.interest-expense

48.9524.318.916.3
15.1
15.6
22.3
18.2
22.5
21.1
15.8
14
11.2
0
14
16.1
0
23.6
24.4
28.4
36.3
0

income-statement-row.row.depreciation-and-amortization

107.865651.951.4
48.9
42.9
39.3
24.7
23.8
23.9
24
25.1
27.2
27.3
27
28.4
26.3
27.2
27.4
37.4
38
0

income-statement-row.row.ebitda-caps

195.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

87.2469.56.6-11.9
-9.6
34.2
14
18.1
44
56.7
17.2
3.9
-15.2
-36.2
-29.5
0.7
21.4
42.4
47.2
51.8
66.7
123.2

income-statement-row.row.income-before-tax

78.9263.117.5-13.1
-49.1
20.9
17.7
1.6
21
33.4
4.4
-10.1
-53.2
-86.7
-44.4
-23.9
0
62.1
34
28.1
41.8
0

income-statement-row.row.income-tax-expense

0.560.10.40.1
0.3
0.1
0.4
0.3
0.7
0.2
0.2
0
0.1
-0.2
4.9
3.6
-0.9
0.4
1.7
1
0.8
-30.8

income-statement-row.row.net-income

78.2861.217.1-13.2
-49.4
20.8
17.1
1.2
20.3
33.2
4.3
-10.1
-53.3
-86.5
-49.3
-27.4
22.3
50.7
26.3
97.5
35.6
30.8

Frequently Asked Question

What is Attica Holdings S.A. (ATTICA.AT) total assets?

Attica Holdings S.A. (ATTICA.AT) total assets is 1245675000.000.

What is enterprise annual revenue?

The annual revenue is 588306000.000.

What is firm profit margin?

Firm profit margin is 0.249.

What is company free cash flow?

The free cash flow is 0.065.

What is enterprise net profit margin?

The net profit margin is 0.104.

What is firm total revenue?

The total revenue is 0.118.

What is Attica Holdings S.A. (ATTICA.AT) net profit (net income)?

The net profit (net income) is 61224000.000.

What is firm total debt?

The total debt is 588493000.000.

What is operating expences number?

The operating expences are 74405000.000.

What is company cash figure?

Enretprise cash is 111841000.000.