Piraeus Port Authority (0FHO) Financial Statements
Piraeus Port Authority Financial Overview
Piraeus Port Authority's market cap is currently $1.09B. The company's EPS TTM is $2.99; its P/E ratio is 14.62; and it has a dividend yield of 4.45%. Piraeus Port Authority has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.79M | $ 230.88M | $ 219.82M | $ 194.57M | $ 154.19M |
| Gross Profit | $ 147.22M | $ 135.87M | $ 131.62M | $ 111.03M | $ 76.81M |
| Operating Income | $ 108.38M | $ 103.82M | $ 101.02M | $ 86.99M | $ 52.71M |
| EBITDA | $ 128.46M | $ 135.56M | $ 118.90M | $ 96.51M | $ 71.28M |
| Net Income | $ 86.15M | $ 87.46M | $ 66.85M | $ 52.89M | $ 36.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.77M | $ 204.50M | $ 202.48M | $ 171.54M | $ 135.19M |
| Total Assets | $ 697.27M | $ 669.51M | $ 611.33M | $ 577.95M | $ 530.19M |
| Total Debt | $ 60.76M | $ 89.91M | $ 95.66M | $ 102.81M | $ 109.94M |
| Net Debt | $ -89.02M | $ -114.58M | $ -106.82M | $ -68.73M | $ -25.25M |
| Total Liabilities | $ 210.51M | $ 222.06M | $ 256.26M | $ 258.87M | $ 215.75M |
| Stockholders' Equity | $ 447.22M | $ 409.07M | $ 355.07M | $ 314.50M | $ 276.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.18M | $ 45.16M | $ 66.67M | $ 60.66M | $ 31.31M |
| Operating Cash Flow | $ 128.66M | $ 109.42M | $ 93.99M | $ 98.45M | $ 73.89M |
| Investing Cash Flow | $ -104.86M | $ -64.26M | $ -27.31M | $ -36.67M | $ -30.58M |
| Financing Cash Flow | $ -78.52M | $ -43.14M | $ -35.73M | $ -25.44M | $ -19.69M |
Currency in EUR
