Evrofarma SA (ATH:EVROF)
Greece flag Greece · Delayed Price · Currency is EUR
3.660
-0.040 (-1.08%)
Jul 31, 2026, 4:50 PM EET

Evrofarma Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.4449.4445.7248.7645.3836.7
Revenue Growth
2.16%8.14%-6.24%7.45%23.66%8.23%
Gross Profit
10.5210.528.737.065.83.84
Operating Income
4.64.63.733.662.260.23
Net Income
3.533.532.282.21.42-0.36
Earnings Per Share
0.260.260.170.160.10-0.03
EPS Growth
31.08%54.65%3.57%55.11%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parent Company-Production and Sales of Dairy Products
44.1544.1544.1340.837.3630.92
Subsidiary-Cattle Farming
10.4810.489.338.988.626.6
Eliminations
-8.19-8.19-7.74-1.02-0.6-0.82
Total
46.4446.4445.7248.7645.3836.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.566.563.320.661.440.25
Total Debt
17.0617.0616.9519.5321.3821.31
Net Cash (Debt)
-10.5-10.5-13.63-18.87-19.94-21.06
Net Cash Growth
------
Net Cash Per Share
-0.77-0.77-1.00-1.38-1.46-1.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.593.595.353.142.64-0.81
Capital Expenditures
-4.1-4.1-1.23-2.61-2.04-3.35
Free Cash Flow
-0.51-0.514.130.530.6-4.15
Free Cash Flow Growth
--672.85%-11.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0600.0600.0500.050
Dividend Per Share Growth
20.00%20.00%0%-
Dividend Yield
1.62%1.66%2.81%4.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0014.0010.867.456.86-
P/FCF Ratio
--6.0030.7316.23-
PS Ratio
1.001.000.540.340.220.34