Lanakam S.A.

Lanakam S.A.

AATHEX:LANAC
0.85
EUR
-0.05
(-5.75%)
3.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.34
0.34
0.34
0.29
0.34
0.34
0.3
0.24
0.3
0.33
0.41
0.41
0.4
- -
Basic EPS, GAAP
-0.06
-0.02
-0.03
-0.03
-0.05
-0.14
-0.1
-0.04
0.06
0.04
0.09
0.05
0.1
- -
Free Cash Flow per Basic Share
0.02
-0.07
0.03
-0.03
- -
-0.08
-0.06
-0.1
0.03
0.01
0.02
0.02
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.84
1.8
2.08
2.05
2
1.65
1.35
1.31
1.39
1.42
1.52
1.57
1.67
2.05
Tangible Book Value per Share
1.8
1.76
2.04
2.02
1.98
1.64
1.34
1.31
1.38
1.42
1.52
1.57
1.67
2.02
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
2
2
2
2
2
2
2
1
2
2
2
2
2
- -
Operating Margin (%)
-14.63
24.48
-6.79
-7.97
-12.61
-22.98
-27.52
-32.74
-5.88
-8.22
1.39
-0.52
-3.29
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
1
- -
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.96
37.37
28.18
28.48
31.89
- -
Profit Margin (%)
-16.33
-6.93
-9.21
-9.96
-15.2
-41.93
-32.66
-14.97
18.76
11.94
21.07
12.08
25.8
- -
Working Capital
3
2
2
2
2
1
- -
-1
-1
-1
-1
-1
-2
2
LT Debt
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
1
- -
Total Equity
11
11
12
12
12
10
8
8
8
8
9
9
10
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-0.96
-1.16
0.27
-0.09
-0.53
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.05
2.87
5.66
3.39
5.83
- -
Return on Common Equity (%)
-2.98
-1.3
-1.62
-1.38
-2.56
-7.82
-6.5
-2.73
4.19
2.83
5.9
3.2
6.42
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6
4
3

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
2
1
1
Inventories
2
1
1
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.71%
4.98%
6.66%
Free Cash Flow
-284.39%
-4.43%
59.8%
Net Income, GAAP
5.5%
-19.8%
110.78%
Sales/Revenue/Turnover
2.86%
11.3%
-1.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
2
2025
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.05
2025
- -
- -
0.1

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ioannis K. Damigos
Full Time Employees
20
Sector
Process industries
Industry
Textiles
Address
Athens Greece
IPO Date
Mar 27, 1974
Website
lanakam.gr
Business
Lanakam S.A. is a Greece-based commercial enterprise primarily engaged in the import, wholesale, and retail distribution of apparel, footwear, and fashion accessories, alongside activities in commercial real estate management and renewable energy generation. The company operates across three principal business segments: Commercial Apparel and Footwear, Real Estate, and Renewable Energy. In its commercial division, Lanakam S.A. imports, markets, and distributes branded casualwear, sportswear, outerwear, formal attire, and denim; men's, women's, and children's footwear; fashion accessories, leather goods, and bags; and operates proprietary retail boutiques, outlet stores, franchise units, and e-commerce shopping portals, complemented by wholesale distribution to independent fashion retailers and department stores. In its real estate segment, the company owns, manages, and leases commercial properties, including office buildings, distribution centers, and storage facilities. In its renewable energy segment, Lanakam S.A. develops, operates, and maintains grid-connected photovoltaic solar power parks, generating and selling electricity under long-term power purchase frameworks. Founded in 1940 and headquartered in Athens, Greece, the company primarily serves retail consumers and commercial wholesale clients across Greece and Cyprus. In recent developments, Lanakam S.A. has expanded its operational scope by increasing capital investments in solar photovoltaic energy projects to strengthen recurring non-apparel revenues. The company has also restructured its commercial operations through the enhancement of omnichannel e-commerce capabilities, modernization of key retail points of sale, optimization of its brand licensing and distribution portfolio to prioritize high-margin lifestyle labels, and reorganization of its logistics and warehousing infrastructure to maximize operational efficiency.