Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)
7.85
0.00 (0.00%)
Jul 24, 2026, 5:10 PM EET
ATH:FLEXO 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 | 163.77 | 163.77 | 156.59 | 153.09 | 151.01 | 114.18 |
Revenue Growth | 0.88% | 4.58% | 2.29% | 1.38% | 32.26% | 17.77% |
Gross Profit Gross Profit Growth | 45.63 | 45.63 | 39.39 | 42.05 | 43.99 | 28.44 |
Operating Income Operating Income Growth | 18.66 | 18.66 | 13.49 | 19.81 | 21.08 | 12.63 |
Net Income Net Income Growth | 11.22 | 11.22 | 10.68 | 15.1 | 14.1 | 10.41 |
Earnings Per Share EPS Growth | 0.95 | 0.95 | 0.90 | 1.28 | 1.20 | 0.89 |
EPS Growth | 10.23% | 5.57% | -29.78% | 6.34% | 35.60% | 0.30% |
| 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 |
Greece Greece Growth | 14.63 | 14.63 | 15.64 | 14.67 | 16.28 | 14.93 |
Europe Europe Growth | 68.6 | 68.6 | 67.21 | 59.53 | 62.11 | 43.25 |
Other Countries Other Countries Growth | 80.54 | 80.54 | 73.74 | 78.89 | 72.62 | 56 |
Total Total Growth | 163.77 | 163.77 | 156.59 | 153.09 | 151.01 | 114.18 |
| 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 | 30.04 | 30.04 | 38.42 | 39.96 | 23.77 | 19.14 |
Total Debt Total Debt Growth | 46.55 | 46.55 | 52.33 | 40.27 | 33.72 | 16.99 |
Net Cash (Debt) Net Cash Growth | -16.51 | -16.51 | -13.92 | -0.31 | -9.95 | 2.14 |
Net Cash Growth | - | - | - | - | - | 12.61% |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | -1.40 | -1.17 | -0.03 | -0.85 | 0.18 |
| 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 | 11.84 | 11.84 | 10.68 | 28.08 | 2.9 | 5.91 |
Capital Expenditures CapEx Growth | -10.26 | -10.26 | -20.72 | -13.77 | -12.44 | -3.41 |
Free Cash Flow Free Cash Flow Growth | 1.58 | 1.58 | -10.04 | 14.31 | -9.53 | 2.5 |
Free Cash Flow Growth | - | - | - | - | - | -53.25% |
| 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 | 27.86% | 27.86% | 25.16% | 27.47% | 29.13% | 24.91% |
Operating Margin | 11.39% | 11.39% | 8.61% | 12.94% | 13.96% | 11.06% |
Pretax Margin | 9.39% | 9.39% | 8.98% | 12.45% | 12.52% | 11.23% |
Profit Margin | 6.85% | 6.85% | 6.82% | 9.86% | 9.34% | 9.11% |
FCF Margin | 0.96% | 0.96% | -6.41% | 9.35% | -6.31% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.175 | 0.165 | 0.150 | 0.150 | 0.136 |
Dividend Per Share Growth | 6.06% | 6.06% | 10.00% | 0% | 10.29% | 56.32% |
Dividend Yield | 2.23% | 2.13% | 2.13% | 2.04% | 2.05% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 8.27 | 8.87 | 8.93 | 6.08 | 6.55 | 7.76 |
P/FCF Ratio | 58.90 | 63.03 | - | 6.42 | - | 32.33 |
PS Ratio | 0.57 | 0.61 | 0.61 | 0.60 | 0.61 | 0.71 |