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Daios Plastics S.A. (ATH:DAIOS)
Greece flag Greece · Delayed Price · Currency is EUR
7.40
0.00 (0.00%)
Oct 9, 2026, 5:08 PM EET

Daios Plastics Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
64.1863.3758.0757.7446.0728.26
Revenue Growth
1.28%9.13%0.56%25.34%63.04%-33.74%
Gross Profit
21.8121.1919.3516.1112.015.06
Operating Income
14.9114.7812.969.426.590.02
Net Income
10.099.887.446.225.71-1.73
Earnings Per Share
0.67--0.410.38-0.12
EPS Growth
---9.04%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
5.12--1.612.15.96
Total Debt
45.94--71.8179.5692.81
Net Cash (Debt)
-40.82---70.2-77.46-86.85
Net Cash Growth
------
Net Cash Per Share
-2.72---4.68-5.16-5.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
---10.7111.313.66
Capital Expenditures
----3.46-1.93-4.12
Free Cash Flow
---7.269.39-0.47
Free Cash Flow Growth
----22.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
33.98%33.44%33.33%27.90%26.07%17.91%
Operating Margin
23.23%23.32%22.32%16.31%14.30%0.07%
Pretax Margin
20.00%19.83%16.18%14.93%13.30%-8.19%
Profit Margin
15.73%15.60%12.82%10.78%12.39%-6.13%
FCF Margin
---12.57%20.37%-1.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
11.0010.407.097.238.62-
P/FCF Ratio
---6.205.24-
PS Ratio
1.731.620.910.781.071.68