Evrofarma SA (ATH:EVROF)
3.660
-0.040 (-1.08%)
Jul 31, 2026, 4:50 PM EET
Evrofarma Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49.44 | 49.44 | 45.72 | 48.76 | 45.38 | 36.7 |
Revenue Growth | 2.16% | 8.14% | -6.24% | 7.45% | 23.66% | 8.23% |
Gross Profit Gross Profit Growth | 10.52 | 10.52 | 8.73 | 7.06 | 5.8 | 3.84 |
Operating Income Operating Income Growth | 4.6 | 4.6 | 3.73 | 3.66 | 2.26 | 0.23 |
Net Income Net Income Growth | 3.53 | 3.53 | 2.28 | 2.2 | 1.42 | -0.36 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.17 | 0.16 | 0.10 | -0.03 |
EPS Growth | 31.08% | 54.65% | 3.57% | 55.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Parent Company-Production and Sales of Dairy Products Parent Company-Production and Sales of Dairy Products Growth | 44.15 | 44.15 | 44.13 | 40.8 | 37.36 | 30.92 |
Subsidiary-Cattle Farming Subsidiary-Cattle Farming Growth | 10.48 | 10.48 | 9.33 | 8.98 | 8.62 | 6.6 |
Eliminations Eliminations Growth | -8.19 | -8.19 | -7.74 | -1.02 | -0.6 | -0.82 |
Total Total Growth | 46.44 | 46.44 | 45.72 | 48.76 | 45.38 | 36.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.56 | 6.56 | 3.32 | 0.66 | 1.44 | 0.25 |
Total Debt Total Debt Growth | 17.06 | 17.06 | 16.95 | 19.53 | 21.38 | 21.31 |
Net Cash (Debt) Net Cash Growth | -10.5 | -10.5 | -13.63 | -18.87 | -19.94 | -21.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.77 | -1.00 | -1.38 | -1.46 | -1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.59 | 3.59 | 5.35 | 3.14 | 2.64 | -0.81 |
Capital Expenditures CapEx Growth | -4.1 | -4.1 | -1.23 | -2.61 | -2.04 | -3.35 |
Free Cash Flow Free Cash Flow Growth | -0.51 | -0.51 | 4.13 | 0.53 | 0.6 | -4.15 |
Free Cash Flow Growth | - | - | 672.85% | -11.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.29% | 21.29% | 19.10% | 14.48% | 12.77% | 10.46% |
Operating Margin | 9.29% | 9.29% | 8.15% | 7.50% | 4.97% | 0.63% |
Pretax Margin | 9.15% | 9.15% | 6.32% | 5.55% | 3.35% | -0.71% |
Profit Margin | 7.13% | 7.13% | 4.99% | 4.52% | 3.13% | -0.97% |
FCF Margin | -1.03% | -1.03% | 9.03% | 1.09% | 1.32% | -11.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | 0.050 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | - |
Dividend Yield | 1.62% | 1.66% | 2.81% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.00 | 14.00 | 10.86 | 7.45 | 6.86 | - |
P/FCF Ratio | - | - | 6.00 | 30.73 | 16.23 | - |
PS Ratio | 1.00 | 1.00 | 0.54 | 0.34 | 0.22 | 0.34 |