Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)
Greece flag Greece · Delayed Price · Currency is EUR
7.85
0.00 (0.00%)
Jul 24, 2026, 5:10 PM EET

ATH:FLEXO 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
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

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

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

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

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.23%2.13%2.13%2.04%2.05%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.278.878.936.086.557.76
P/FCF Ratio
58.9063.03-6.42-32.33
PS Ratio
0.570.610.610.600.610.71