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Thessaloniki Port Authority SA
Previous close
€38.20
Day range
€37.90 - €37.90
Year range
€29.90 - €39.50
Market cap
387.03M EUR
Avg Volume
89.00
P/E ratio
12.40
Dividend yield
5.80%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.06M | 3.48% |
Operating expense | 3.51M | -2.85% |
Net income | 7.44M | 3.43% |
Net profit margin | 27.49 | -0.04% |
Earnings per share | — | — |
EBITDA | 11.08M | 7.38% |
Effective tax rate | 24.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.19M | 4.20% |
Total assets | 281.32M | 3.02% |
Total liabilities | 73.05M | -3.06% |
Total equity | 208.27M | — |
Shares outstanding | 10.08M | — |
Price to book | 1.85 | — |
Return on assets | 8.26% | — |
Return on capital | 9.10% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.44M | 3.43% |
Cash from operations | 7.36M | -15.67% |
Cash from investing | 21.77M | 266.98% |
Cash from financing | 341.50K | -0.15% |
Net change in cash | 29.47M | 96.46% |
Free cash flow | 4.41M | -19.61% |
About
Founded
1999
Website
Employees
458
