English

ThPA S.A.

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about EUR 100.7M, using the latest reported figures. The previous period, 2023, was about EUR 85.87M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

101 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 100652000 EUR Source

Operating margin

34.71%

2024 · %

Exact inputs and evidence

Operating Income: 34941000 EUR Source
Revenue: 100652000 EUR Source

Operating cash flow

36.6 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 36635000 EUR Source

Free cash flow

5.85 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 23388000 EUR Source
Capital Expenditure: 17539000 EUR Source

Cash and cash equivalents: 46.6 million EUR 2024-12-31 Source
Exact value

46617000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-12-31
Operating income: 4 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 2024-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
Total liabilities: 4 of 11 periods available· newest 2024-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.2%

Prior period

EUR 85.87 million

2023-01-01 – 2023-12-31
Current period

EUR 100.65 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

100652000 − 85870000 = 14782000 EUR

85870000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
100652000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ThPA S.A. · 2024-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Year-over-year change in Revenue: 14782000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100652000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2024-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2024-12-31.zip#7626546 Filing: 213800ETW48B6KOWZA42-2024-12-31-ESEF-GR-0 Input fundies:Revenue: 85870000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2024-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2024-12-31.zip#7626827 Filing: 213800ETW48B6KOWZA42-2024-12-31-ESEF-GR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+57.8%

Prior period

EUR 23.22 million

2023-01-01 – 2023-12-31
Current period

EUR 36.64 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

36635000 − 23218000 = 13417000 EUR

23218000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
36635000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ThPA S.A. · 2024-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Year-over-year change in Operating cash flow: 13417000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36635000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2024-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2024-12-31.zip#7697525 Filing: 213800ETW48B6KOWZA42-2024-12-31-ESEF-GR-0 Input fundies:OperatingCashFlow: 23218000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2024-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2024-12-31.zip#7697837 Filing: 213800ETW48B6KOWZA42-2024-12-31-ESEF-GR-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 100.65 million 100% of revenue
Operating costs Derived EUR 65.71 million 65% of revenue
Operating income EUR 34.94 million 35% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 36.64 million 36% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	77863000	50370000 Derived	27493000	Unavailable	Unavailable	12280000 Derived	Source 2021-01-01 – 2021-12-31: 77863000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 27493000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 29679000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17399000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	85275000	59342000 Derived	25933000	Unavailable	Unavailable	5849000 Derived	Source 2022-01-01 – 2022-12-31: 85275000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 25933000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 23388000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 17539000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	85870000	59371000 Derived	26499000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 85870000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 26499000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 23218000 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	100652000	65711000 Derived	34941000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 100652000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 34941000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 36635000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 100.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Revenue	77863000	Revenue: 77863000 Open source
20222022-12-31	Revenue	85275000	Revenue: 85275000 Open source
20232023-12-31	Revenue	85870000	Revenue: 85870000 Open source
20242024-12-31	Revenue	100652000	Revenue: 100652000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 77863000 Open source
20222022-12-31	Year over year	9.5%	Revenue: 85275000 Open source Revenue: 77863000 Open source
20232023-12-31	Year over year	0.7%	Revenue: 85870000 Open source Revenue: 85275000 Open source
20242024-12-31	Year over year	17.2%	Revenue: 100652000 Open source Revenue: 85870000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34.7% 2024

Free cash flow margin 6.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	35.3%	Operating Income: 27493000 Open source Revenue: 77863000 Open source
20222022-12-31	Operating margin	30.4%	Operating Income: 25933000 Open source Revenue: 85275000 Open source
20232023-12-31	Operating margin	30.9%	Operating Income: 26499000 Open source Revenue: 85870000 Open source
20242024-12-31	Operating margin	34.7%	Operating Income: 34941000 Open source Revenue: 100652000 Open source
2021-12-31	Net margin	Not reported	Revenue: 77863000 Open source
2022-12-31	Net margin	Not reported	Revenue: 85275000 Open source
2023-12-31	Net margin	Not reported	Revenue: 85870000 Open source
2024-12-31	Net margin	Not reported	Revenue: 100652000 Open source
20212021-12-31	Free cash flow margin	15.8%	Revenue: 77863000 Open source Operating Cash Flow: 29679000 Open source Capital Expenditure: 17399000 Open source
20222022-12-31	Free cash flow margin	6.9%	Revenue: 85275000 Open source Operating Cash Flow: 23388000 Open source Capital Expenditure: 17539000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 85870000 Open source Operating Cash Flow: 23218000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 100652000 Open source Operating Cash Flow: 36635000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 36.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Operating cash flow	29679000	Operating Cash Flow: 29679000 Open source
20222022-12-31	Operating cash flow	23388000	Operating Cash Flow: 23388000 Open source
20232023-12-31	Operating cash flow	23218000	Operating Cash Flow: 23218000 Open source
20242024-12-31	Operating cash flow	36635000	Operating Cash Flow: 36635000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 5.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Free cash flow	12280000	Operating Cash Flow: 29679000 Open source Capital Expenditure: 17399000 Open source
20222022-12-31	Free cash flow	5849000	Operating Cash Flow: 23388000 Open source Capital Expenditure: 17539000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23218000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36635000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	29.2%	Total Liabilities: 71414000 Open source Total Assets: 244425000 Open source
20222022-12-31	Liabilities / assets	29.3%	Total Liabilities: 73406000 Open source Total Assets: 250792000 Open source
20232023-12-31	Liabilities / assets	27.5%	Total Liabilities: 69510000 Open source Total Assets: 252317000 Open source
20242024-12-31	Liabilities / assets	27.6%	Total Liabilities: 75355000 Open source Total Assets: 273061000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.38× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	5.89×	Current Assets: 113470000 Open source Current Liabilities: 19251000 Open source
20222022-12-31	Current assets / current liabilities	4.79×	Current Assets: 109545000 Open source Current Liabilities: 22877000 Open source
20232023-12-31	Current assets / current liabilities	5.69×	Current Assets: 108852000 Open source Current Liabilities: 19132000 Open source
20242024-12-31	Current assets / current liabilities	5.38×	Current Assets: 137665000 Open source Current Liabilities: 25608000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 29.68 million Exact value Exact value: 29679000 EUR 2021-01-01 – 2021-12-31: 29679000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ThPA S.A. · 2021-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Operating Cash Flow: 29679000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 29679000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2022-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2022-12-31.zip#2258319 Filing: 213800ETW48B6KOWZA42-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 17.4 million Exact value Exact value: 17399000 EUR 2021-01-01 – 2021-12-31: 17399000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ThPA S.A. · 2021-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Capital Expenditure: 17399000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 17399000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2022-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2022-12-31.zip#2260543 Filing: 213800ETW48B6KOWZA42-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 12.28 million Calculation and evidence 29679000 − 17399000 EUR Exact free cash flow: 12280000 EUR 2021-01-01 – 2021-12-31: 29679000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17399000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ThPA S.A. · 2021-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Free cash flow: 12280000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29679000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2022-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2022-12-31.zip#2258319 Filing: 213800ETW48B6KOWZA42-2022-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 17399000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2022-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2022-12-31.zip#2260543 Filing: 213800ETW48B6KOWZA42-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	EUR 23.39 million Exact value Exact value: 23388000 EUR 2022-01-01 – 2022-12-31: 23388000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ThPA S.A. · 2022-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Operating Cash Flow: 23388000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 23388000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2023-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2023-12-31.zip#2441384 Filing: 213800ETW48B6KOWZA42-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 17.54 million Exact value Exact value: 17539000 EUR 2022-01-01 – 2022-12-31: 17539000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ThPA S.A. · 2022-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Capital Expenditure: 17539000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 17539000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2022-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2022-12-31.zip#2260063 Filing: 213800ETW48B6KOWZA42-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.85 million Calculation and evidence 23388000 − 17539000 EUR Exact free cash flow: 5849000 EUR 2022-01-01 – 2022-12-31: 23388000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 17539000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ThPA S.A. · 2022-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Free cash flow: 5849000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23388000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2023-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2023-12-31.zip#2441384 Filing: 213800ETW48B6KOWZA42-2023-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 17539000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2022-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2022-12-31.zip#2260063 Filing: 213800ETW48B6KOWZA42-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	EUR 23.22 million Exact value Exact value: 23218000 EUR 2023-01-01 – 2023-12-31: 23218000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ThPA S.A. · 2023-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Operating Cash Flow: 23218000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 23218000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2024-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2024-12-31.zip#7697837 Filing: 213800ETW48B6KOWZA42-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 36.64 million Exact value Exact value: 36635000 EUR 2024-01-01 – 2024-12-31: 36635000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ThPA S.A. · 2024-12-31 ThPA S.A. (esef:213800ETW48B6KOWZA42) Operating Cash Flow: 36635000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:51Z Snapshot: d490bca87061e0cc1d4f2ec286faf1d2ced53351aa67a7c1a8a64677ad6f5fef Dimensions: Consolidated View: https://fundies.io/companies/esef/213800ETW48B6KOWZA42/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 36635000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800ETW48B6KOWZA42/2024-12-31/ESEF/GR/0/213800ETW48B6KOWZA42-2024-12-31.zip#7697525 Filing: 213800ETW48B6KOWZA42-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 267 latest values · 267 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 213800ETW48B6KOWZA42, esef:213800ETW48B6KOWZA42

Also known as THESSALONIKI PORT AUTHORITY

ThPA S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation