Home03P • FRA
add
Thessaloniki Port Authority SA
Previous close
€37.30
Year range
€24.00 - €38.80
Market cap
381.98M EUR
Avg Volume
44.00
P/E ratio
12.41
Dividend yield
5.36%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 26.63M | 10.17% |
Operating expense | 2.22M | -19.18% |
Net income | 7.96M | 16.74% |
Net profit margin | 29.89 | 5.96% |
Earnings per share | — | — |
EBITDA | 12.03M | 20.39% |
Effective tax rate | 22.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.86M | 609.17% |
Total assets | 269.52M | 5.71% |
Total liabilities | 76.05M | 6.18% |
Total equity | 193.47M | — |
Shares outstanding | 10.08M | — |
Price to book | 1.94 | — |
Return on assets | 9.60% | — |
Return on capital | 10.78% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.96M | 16.74% |
Cash from operations | 10.16M | 5.87% |
Cash from investing | -13.73M | 67.15% |
Cash from financing | -10.65M | -50.00% |
Net change in cash | -14.22M | 63.82% |
Free cash flow | 5.60M | 1.94% |
About
Founded
1999
Website
Employees
456
