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Thessaloniki Port Authority SA
Previous close
€32.50
Day range
€32.50 - €32.50
Year range
€19.85 - €33.40
Market cap
339.85M EUR
Avg Volume
5.00
P/E ratio
11.69
Dividend yield
6.15%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.15M | 17.15% |
Operating expense | 3.62M | 35.59% |
Net income | 7.19M | 21.39% |
Net profit margin | 27.50 | 3.62% |
Earnings per share | — | — |
EBITDA | 10.12M | 16.53% |
Effective tax rate | 23.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.02M | 29.17% |
Total assets | 273.06M | 8.22% |
Total liabilities | 75.36M | 8.41% |
Total equity | 197.71M | — |
Shares outstanding | 10.08M | — |
Price to book | 1.66 | — |
Return on assets | 8.03% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.19M | 21.39% |
Cash from operations | 8.72M | 57.45% |
Cash from investing | 5.93M | 456.00% |
Cash from financing | 342.00K | -6.04% |
Net change in cash | 15.00M | 253.82% |
Free cash flow | 5.49M | 36.69% |
About
Founded
1999
Website
Employees
439
