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Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)
Greece flag Greece · Delayed Price · Currency is EUR
8.30
+0.20 (2.47%)
Sep 11, 2026, 4:44 PM EET

ATH:FLEXO 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
163.77163.77156.59153.09151.01114.18
Revenue Growth
0.88%4.58%2.29%1.38%32.26%17.77%
Gross Profit
45.6345.6339.3942.0543.9928.44
Operating Income
18.6618.6613.4919.8121.0812.63
Net Income
11.2211.2210.6815.114.110.41
Earnings Per Share
0.950.950.901.281.200.89
EPS Growth
10.23%5.57%-29.78%6.34%35.60%0.30%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
14.6314.6315.6414.6716.2814.93
Europe
68.668.667.2159.5362.1143.25
Other Countries
80.5480.5473.7478.8972.6256
Total
163.77163.77156.59153.09151.01114.18

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
30.0430.0438.4239.9623.7719.14
Total Debt
46.5546.5552.3340.2733.7216.99
Net Cash (Debt)
-16.51-16.51-13.92-0.31-9.952.14
Net Cash Growth
-----12.61%
Net Cash Per Share
-1.40-1.40-1.17-0.03-0.850.18

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
11.8411.8410.6828.082.95.91
Capital Expenditures
-10.26-10.26-20.72-13.77-12.44-3.41
Free Cash Flow
1.581.58-10.0414.31-9.532.5
Free Cash Flow Growth
------53.25%

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

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1750.1750.1650.1500.1500.136
Dividend Per Share Growth
6.06%6.06%10.00%0%10.29%56.32%
Dividend Yield
2.15%2.13%2.13%2.04%2.05%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.748.878.936.086.557.76
P/FCF Ratio
62.7163.03-6.42-32.33
PS Ratio
0.600.610.610.600.610.71