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Greece
In shortLamda Development - Ανώνυμη Εταιρεία Συμμετοχών Και Αξιοποίησης Ακινήτων is profitable, generates cash and carries moderate debt, with revenue growing (+47.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 27.8% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.0% | 48/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.8% | 19/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.7% | 32/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.95× | 58/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.70× | 37/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.46× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 53.8% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 7.74× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 88.8% | 0/100 |
| Operating margin volatility | 178.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 103.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -37.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 68 | 79 | 142 | 451 | 665 |
| Operating income | (30) | 327 | 113 | 188 | 185 |
| Interest expense | 33 | 59 | 95 | 140 | 127 |
| Pre-tax income | (59) | 268 | 24 | 57 | 77 |
| Income tax | (3.1) | 68 | 48 | 30 | 30 |
| Net income | (52) | 191 | (31) | 27 | 46 |
| Diluted EPS | −€0.29 | €1.08 | −€0.18 | €0.16 | €0.26 |
| Diluted shares (millions) | 177 | 178 | 175 | 174 | 175 |
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024