Thessaloniki Port Authority SA (OLTr)

Currency in EUR
33.60
+0.60(+1.82%)
Delayed Data·

OLTr Financial Summary

Key Ratios

P/E Ratio12.27
Price/Book1.74
Debt / Equity23.99%
Return on Equity14.73%
Dividend Yield6.06%
EBITDA40.23M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.78%
Dividend Yield
6.06%
Industry Median 7.30%
Annualised payout
2.00
Paid annually
5-Years Growth
+11.32%
Growth Streak

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
1.43 / --
Revenue / Forecast
52.30M / --
EPS Revisions
Last 90 days

FAQ

What were Thessaloniki Port Authority's earnings for the latest quarter?

The Thessaloniki Port Authority EPS (TTM) is 2.78. Thessaloniki Port Authority reported sales of 52.30, net income of 14.38, and EPS of 1.43 for the latest quarter.

What was Thessaloniki Port Authority's net income for the latest quarter?

Thessaloniki Port Authority's net income for the latest quarter was 14.38.

How did Thessaloniki Port Authority's performance compare year-over-year in the latest quarter?

The company's revenue moved from 48.35 in the previous quarter to 52.30 in the latest quarter, and net income moved from 13.64 to 14.38 compared to the previous quarter.

What is Thessaloniki Port Authority's net profit margin on a TTM basis?

Thessaloniki Port Authority's trailing twelve months (TTM) net profit margin is 27.84%.

How does Thessaloniki Port Authority's debt to equity ratio compare to industry standards?

Thessaloniki Port Authority's total debt-to-equity ratio is 23.99%.

What is Thessaloniki Port Authority's return on investment on a TTM basis?

Thessaloniki Port Authority's trailing twelve months (TTM) return on investment (ROI) is 14.73%.

Did Thessaloniki Port Authority gain or lose cash last quarter?

In the latest quarter, Thessaloniki Port Authority's net change in cash was 30.00 million.

What were Thessaloniki Port Authority's total assets and liabilities in the latest quarter?

As of the latest quarter, Thessaloniki Port Authority reported total assets of 273.06 million and total liabilities of 25.61 million.

How has Thessaloniki Port Authority's total revenue grown this year?

Thessaloniki Port Authority's total revenue was 48.35 in the previous quarter and 52.30 in the latest quarter.

What is Thessaloniki Port Authority's gross margin on a TTM basis?

Thessaloniki Port Authority's trailing twelve months (TTM) gross margin is 46.88%.

What was Thessaloniki Port Authority's revenue per share for the latest quarter?

Thessaloniki Port Authority's revenue per share for the latest quarter was 4.55.
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