Lampsa Hellenic Hotels revenue and financials
€46.40Change from previous close: −0.43%Absolute change: −€0.20
In the fiscal year ended December 2025, Lampsa Hellenic Hotels reported revenue of €126.1M (+2.61% year over year). Net income was €18.89M, a net margin of 15.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.61%
- 2025 vs 2024
- Net income growth
- −9.18%
- 2025 vs 2024
- Net margin
- 15.0%
- 2024: 16.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 26.9 | 35.0 | 25.2 | 25.9 | — |
| Depreciation and amortization | 10.5 | 10.4 | 9.3 | 9.0 | — |
| Capital expenditure | -18.9 | -15.5 | -6.7 | -3.6 | — |
| Investing cash flow | -19.5 | -39.6 | -9.3 | 25.3 | — |
| Financing cash flow | -13.0 | -1.7 | -25.7 | -35.7 | — |
| Dividends paid | — | 0.0 | -8.5 | 0.0 | — |
| Share repurchases | — | 0.0 | -10.2 | 0.0 | — |
| Debt issued | 11.0 | 1.5 | 75.1 | 0.0 | — |
| Debt repaid | -22.8 | -10.5 | -80.3 | -15.5 | — |
| Net change in cash | -5.7 | -6.3 | -9.8 | 15.5 | — |
| Free cash flow | 8.0 | 19.5 | 18.5 | 22.3 | — |