Skip to main content
logo
Cairo Mezz Plc (ATH:CAIROMEZ)
Greece flag Greece · Delayed Price · Currency is EUR
0.2300
+0.0005 (0.22%)
Aug 12, 2026, 5:10 PM EET

Cairo Mezz Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-93.95-93.9561.31123.03-1.010.94
Revenue Growth
---50.16%---
Gross Profit
-93.95-93.9561.31123.03-1.010.94
Operating Income
-94.28-94.2860.94122.75-1.30.6
Net Income
-94.33-94.3360.92122.74-1.320.58
Earnings Per Share
-0.31-0.310.200.40-0.000.00
EPS Growth
---50.36%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.320.140.50.831.15
Total Debt
0.570.57----
Net Cash (Debt)
-0.25-0.250.140.50.831.15
Net Cash Growth
---72.82%-39.34%-28.14%-17.54%
Net Cash Per Share
-0.00-0.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.37-0.37-0.37-0.33-0.32-0.25
Free Cash Flow
-0.37-0.37-0.37-0.33-0.32-0.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%-100.00%
Operating Margin
--99.40%99.77%-63.48%
Pretax Margin
100.40%100.40%99.37%99.76%130.70%61.73%
Profit Margin
--99.37%99.76%-61.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.110.46-76.74
PS Ratio
-0.76-1.352.100.46-27.2047.37