Onyx Touristiki S.A.

Onyx Touristiki S.A.

AATHEX:ONYX
1.56
EUR
+0.00
(-0.26%)
-0.02EPS
13.82MMarket Cap
2021 Y
2022 Y
2023 Y
Revenue per Share
0.34
0.38
0.31
Basic EPS, GAAP
- -
0.01
-0.02
Free Cash Flow per Basic Share
0.05
-0.04
- -
Dividend per Share
0.01
- -
- -
Book Value per Share
0.2
0.16
0.23
Tangible Book Value per Share
0.2
0.15
0.22
Basic Weighted Avg Shares
12
12
14
Sales/Revenue/Turnover
4
5
4
Operating Margin (%)
3.21
8.78
3.5
Depreciation Expense
1
1
1
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
29.01
- -
Profit Margin (%)
0.39
1.85
-6.45
Working Capital
2
2
4
LT Debt
4
3
4
Total Equity
4
4
5
Return on Invested Capital (%)
- -
4.4
- -
Return on Capital (%)
- -
-0.37
- -
Return on Common Equity (%)
- -
3.96
-11.74

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.04%
Free Cash Flow
- -
- -
-89.74%
Net Income, GAAP
- -
- -
-423.23%
Sales/Revenue/Turnover
- -
- -
-7.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
4
2022
- -
- -
5
2023
- -
- -
4

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
0.01
2023
- -
- -
-0.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.01
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

CEO
Leonidas Zisiadis
Full Time Employees
104
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Thessaloniki Greece
IPO Date
Jul 7, 2023
Business
Onyx Touristiki S.A. is a Greece-based tourism, hospitality, and real estate development company engaged in the planning, construction, management, and operation of luxury hospitality assets, agritourism destinations, and integrated resort communities, alongside legacy operations in apparel design and retail merchandising. The company offers a comprehensive portfolio of products and services organized across its core business activities: luxury hospitality and tourism developments, including five-star hotel units, branded luxury vacation residences, agrotourism villages, integrated resort infrastructure, wellness centers and spas, culinary facilities, conference venues, and specialized agritourism and ecotourism guest experiences; real estate development and asset management services, including land acquisition, master planning, sustainable architectural design, environmental assessment, and construction management; and legacy fashion and lifestyle apparel, including the design, manufacturing, wholesale distribution, and retail merchandising of swimwear, underwear, lingerie, loungewear, clothing, and fashion accessories distributed across Greece and European markets. Founded in 1999 and headquartered in Thessaloniki, Greece, Onyx Touristiki serves high-net-worth individual travelers, international and domestic leisure tourists, property investors, and retail consumers. In recent developments, the company executed a comprehensive corporate transformation, officially rebranding and changing its corporate name from MED S.A. to Onyx Touristiki S.A. in January 2025 to reflect its strategic pivot from fashion manufacturing to high-end sustainable tourism and destination real estate. In May 2026, the company finalized a major financing structure for its flagship €400 million project, the "Agrotourism Village with an Integrated Tourist Resort" in Sani, Halkidiki, securing a €229.5 million bond loan agreement comprising €130.4 million from the European Union Recovery and Resilience Facility under the Greece 2.0 program and €99.1 million in commercial co-financing from Credia Bank, supported by €57.4 million in company equity. In July 2026, Onyx Touristiki entered into a strategic memorandum of cooperation with the AKTOR Group to deliver comprehensive engineering, technical support, and construction services for the realization of the Sani complex. Additionally, in May 2026, the company's publicly traded shares were admitted to the Euronext Athens General Composite Index on the Athens Stock Exchange.