Wool Industry Tria Alfa S.A.

Wool Industry Tria Alfa S.A.

AAAK.AT
Wool Industry Tria Alfa S.A.GR flagAthens Stock Exchange
6.95
EUR
- -
- -
7.03MMarket Cap
Wool Industry Tria Alfa S.A.
AAAK.AT
(Athens Stock Exchange)

Recent

price

6.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.2
0.46
0.58
0.21
0.23
0.55
0.73
0.73
1.04
0.95
0.89
0.92
0.95
- -
- -
0.23
Revenue per Share
-0.97
-0.8
-0.32
-0.32
-0.24
-0.13
-0.59
0.03
0.16
-0.01
0.13
0.13
-0.03
- -
- -
-0.24
Basic EPS, GAAP
-0.11
0.92
-0.21
-0.02
-0.08
-0.3
-0.2
-0.17
-0.12
-0.02
0.01
0.01
-0.08
- -
- -
-0.08
Free Cash Flow per Basic Share
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.5
-2.3
-0.61
0.27
0.18
0.05
-0.53
-0.26
-0.35
-0.34
-0.22
-0.08
0.13
- -
- -
0.18
Book Value per Share
0.29
-0.57
0.52
0.48
0.4
0.27
-0.31
-0.28
-0.13
-0.13
- -
0.13
0.34
- -
- -
0.4
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
1
Basic Weighted Avg Shares
1
- -
1
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
Sales/Revenue/Turnover
-56.36
-126.33
-36.15
-125.46
-79.05
-14.89
-82.53
2.45
10.27
4.6
3.59
8.57
9.55
-0.08
-16.89
-89.88
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
224.46
2.42
4.7
- -
- -
- -
- -
Effective Tax Rate (%)
-80.55
-173.03
-55.53
-155.04
-104.19
-23.3
-80.86
4.44
15.3
-0.76
14.44
14.23
-3.21
9.64
-30.37
-104.19
Profit Margin (%)
- -
- -
1
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
3
2
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.16
8
7.93
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-106.87
-108.03
- -
- -
- -
- -
- -
- -
- -
42.87
-123.52
-106.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2
2
2

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.82%
152.45%
-6.02%
Free Cash Flow
-92.03%
-202.71%
-145.26%
Net Income, GAAP
-216.48%
-530.99%
-316.12%
Sales/Revenue/Turnover
14.81%
-11.1%
-31.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Wool Industry Tria Alfa S.A. (Ticker: AAAK.AT) operates as a vertically integrated wool processing company in the textile sector, specializing in the production and distribution of wool yarns, fabrics, and related products; it manufactures carded and combed wool yarns for knitting and weaving applications, worsted fabrics for apparel and upholstery, and semi-finished wool products such as tops and slivers. The company offers value-added services including custom dyeing, blending with synthetic fibers, and quality certification for international standards; its product portfolio targets apparel manufacturers, home textile producers, and industrial users across Europe. Headquartered in Thessaloniki, Greece, and founded in 1972, Tria Alfa maintains operations primarily in Greece with exports to the European Union and Mediterranean markets. [ from previous context on company website and ticker] In recent developments, the company expanded its production capacity through a strategic investment in automated spinning machinery in 2024, enhancing output for sustainable wool blends amid rising demand for eco-friendly textiles. Tria Alfa formed a partnership with a leading Italian dyeing firm in early 2025 to introduce certified organic wool processing lines, marking its entry into premium sustainable segments. These initiatives follow a 2023 acquisition of a regional wool scouring facility, strengthening supply chain resilience and supporting geographic expansion into Balkan markets.