Reported Earnings • May 06
Full year 2025 earnings released: €0.15 loss per share (vs €0.069 profit in FY 2024) Full year 2025 results: €0.15 loss per share (down from €0.069 profit in FY 2024). Revenue: €495.9k (down 31% from FY 2024). Net loss: €150.6k (down 316% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance. Board Change • May 04
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Executive Director Panagiotis Christofylakis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • May 02
Wool Industry Tria Alfa S.A. to Report Fiscal Year 2025 Results on Apr 30, 2026 Wool Industry Tria Alfa S.A. announced that they will report fiscal year 2025 results at 10:00 AM, GTB Standard Time on Apr 30, 2026 New Risk • Apr 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (€556k revenue, or US$652k). Market cap is less than US$10m (€5.61m market cap, or US$6.58m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). New Risk • Oct 01
New major risk - Revenue and earnings growth Earnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€39k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (€556k revenue, or US$652k). Market cap is less than US$10m (€7.08m market cap, or US$8.30m). New Risk • Jun 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.02x net interest cover). Revenue is less than US$1m (€722k revenue, or US$821k). Market cap is less than US$10m (€6.98m market cap, or US$7.93m). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change). Reported Earnings • May 05
Full year 2024 earnings released: EPS: €0.069 (vs €0.03 loss in FY 2023) Full year 2024 results: EPS: €0.069 (up from €0.03 loss in FY 2023). Revenue: €722.4k (down 24% from FY 2023). Net income: €69.7k (up €100.4k from FY 2023). Profit margin: 9.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance. New Risk • Apr 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (€597k revenue, or US$674k). Market cap is less than US$10m (€5.06m market cap, or US$5.70m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). New Risk • Oct 04
New major risk - Revenue and earnings growth Earnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (€597k revenue, or US$659k). Market cap is less than US$10m (€4.41m market cap, or US$4.86m). New Risk • Sep 16
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$10m (€4.83m market cap, or US$5.38m). Announcement • Sep 02
Wool Industry Tria Alfa S.A. to Report Nine Months, 2024 Results on Sep 27, 2024 Wool Industry Tria Alfa S.A. announced that they will report nine months, 2024 results on Sep 27, 2024 New Risk • Aug 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$10m (€5.56m market cap, or US$6.20m). Minor Risk Revenue is less than US$5m (€956k revenue, or US$1.1m). Announcement • Apr 01
Wool Industry Tria Alfa S.A. to Report Q1, 2024 Results on Apr 29, 2024 Wool Industry Tria Alfa S.A. announced that they will report Q1, 2024 results on Apr 29, 2024 New Risk • Mar 01
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$10m (€7.68m market cap, or US$8.30m). New Risk • Dec 31
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€7.18m market cap, or US$7.92m). New Risk • Oct 08
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.09m (US$8.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€8.09m market cap, or US$8.57m). Minor Risk Revenue is less than US$5m (€1.1m revenue, or US$1.1m). New Risk • Oct 01
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Revenue is less than US$5m (€1.1m revenue, or US$1.1m). Market cap is less than US$100m (€9.99m market cap, or US$10.6m). Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €8.30, the stock trades at a trailing P/E ratio of 73.2x. Average trailing P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 110% over the past three years. Announcement • Sep 01
Wool Industry Tria Alfa S.A. to Report First Half, 2023 Results on Sep 29, 2023 Wool Industry Tria Alfa S.A. announced that they will report first half, 2023 results on Sep 29, 2023 Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to €8.80, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 24x in the Luxury industry in Greece. Total returns to shareholders of 241% over the past three years. Valuation Update With 7 Day Price Move • Apr 20
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to €8.90, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 24x in the Luxury industry in Greece. Total returns to shareholders of 394% over the past three years. Valuation Update With 7 Day Price Move • Feb 23
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to €11.20, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 23x in the Luxury industry in Greece. Total returns to shareholders of 522% over the past three years. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €9.90, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 23x in the Luxury industry in Greece. Total returns to shareholders of 450% over the past three years. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Executive Director Panagiotis Christofylakis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 02
First half 2022 earnings released: EPS: €0 (vs €0.022 in 1H 2021) First half 2022 results: EPS: €0. Revenue: €490.9k (up 60% from 1H 2021). Net income: €34.8k (up 56% from 1H 2021). Profit margin: 7.1% (down from 7.2% in 1H 2021). The decrease in margin was driven by higher expenses. Reported Earnings • May 06
Full year 2021 earnings released Full year 2021 results: Revenue: €899.0k (down 6.0% from FY 2020). Net income: €129.8k (up €137.3k from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Executive Director Panagiotis Christofylakis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • May 04
Full year 2020 earnings released The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €956.0k (down 8.6% from FY 2019). Net loss: €7.5k (down 105% from profit in FY 2019). Valuation Update With 7 Day Price Move • Dec 04
Market bids up stock over the past week After last week's 17% share price gain to €7.00, the stock is trading at a trailing P/E ratio of 34.9x, up from the previous P/E ratio of 29.9x. This compares to an average P/E of 29x in the Luxury industry in Europe. Total returns to shareholders over the past three years are 238%. Is New 90 Day High Low • Nov 26
New 90-day high: €6.00 The company is up 52% from its price of €3.96 on 28 August 2020. The Greek market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 6.0% over the same period. Valuation Update With 7 Day Price Move • Nov 26
Market bids up stock over the past week After last week's 20% share price gain to €6.00, the stock is trading at a trailing P/E ratio of 29.9x, up from the previous P/E ratio of 24.9x. This compares to an average P/E of 32x in the Luxury industry in Europe. Total returns to shareholders over the past three years are 190%. Valuation Update With 7 Day Price Move • Nov 16
Market bids up stock over the past week After last week's 19% share price gain to €5.00, the stock is trading at a trailing P/E ratio of 24.9x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 30x in the Luxury industry in Europe. Total returns to shareholders over the past three years are 142%. Is New 90 Day High Low • Nov 02
New 90-day high: €4.20 The company is up 6.0% from its price of €3.96 on 04 August 2020. The Greek market is down 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. Is New 90 Day High Low • Oct 09
New 90-day high: €4.10 The company is up 33% from its price of €3.08 on 10 July 2020. The Greek market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period. Reported Earnings • Oct 02
First half earnings released Over the last 12 months the company has reported total profits of €202.7k, with earnings increasing by €176.4k from the prior year. Total revenue was €1.10m over the last 12 months, up 23% from the prior year.