Thessaloniki Port Authority (ATH:OLTH) FCF Margin % : 18.99% (As of Jun. 2023)

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What is Thessaloniki Port Authority FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thessaloniki Port Authority's Free Cash Flow for the six months ended in Jun. 2023 was €7.83 Mil. Thessaloniki Port Authority's Revenue for the six months ended in Jun. 2023 was €41.23 Mil. Therefore, Thessaloniki Port Authority's FCF Margin % for the quarter that ended in Jun. 2023 was 18.99%.

As of today, Thessaloniki Port Authority's current FCF Yield % is 6.24%.

The historical rank and industry rank for Thessaloniki Port Authority's FCF Margin % or its related term are showing as below:

ATH:OLTH' s FCF Margin % Range Over the Past 10 Years
Min: 7.11 Med: 24.09 Max: 36.89
Current: 16.53

During the past 13 years, the highest FCF Margin % of Thessaloniki Port Authority was 36.89%. The lowest was 7.11%. And the median was 24.09%.

ATH:OLTH's FCF Margin % is ranked better than
78.18% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs ATH:OLTH: 16.53

Thessaloniki Port Authority FCF Margin % Historical Data

The historical data trend for Thessaloniki Port Authority's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thessaloniki Port Authority FCF Margin % Chart

Thessaloniki Port Authority Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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24.25

14.16

23.93

15.77

7.11

Thessaloniki Port Authority Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															5.32	25.44	0.63	13.99	18.99

Competitive Comparison of Thessaloniki Port Authority's FCF Margin %

For the Marine Shipping subindustry, Thessaloniki Port Authority's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thessaloniki Port Authority's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Thessaloniki Port Authority's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thessaloniki Port Authority's FCF Margin % falls into.

Thessaloniki Port Authority FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thessaloniki Port Authority's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	5.848	/	82.245
	=	7.11 %

Thessaloniki Port Authority's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	7.83	/	41.226
	=	18.99 %

Thessaloniki Port Authority FCF Margin % Related Terms

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Thessaloniki Port Authority (ATH:OLTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Thessaloniki Port Authority SA (ATH:OLTH) » Definitions » FCF Margin %

Traded in Other Exchanges

03P:Germany

Address

?'provlita Limenos Thessalonikis, P.O. B?x 10467, Thessaloniki, GRC, 54110

Website

http://www.thpa.gr

Thessaloniki Port Authority SA is a shipping company based in Greece. It manages the port of Thessaloniki and provides ship berthing, anchoring, mooring, loading, unloading and cargo handling and passenger services along with add-on services like water, electricity, telephone connections, The company's operational areas are categorized into four, which are vessels, containers, event halls and parking services. Most of its revenues are obtained from its container and vessel operations catering to industries, shipping agents, container transportation companies, and freight transport companies. The Event halls are another aspect of its service area, wherein the company provides premises to host multipurpose activities.

Thessaloniki Port Authority (ATH:OLTH) Headlines

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