Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)
Greece · Delayed Price · Currency is EUR 8.05
0.00 (0.00%)
Sep 30, 2026, 4:56 PM EET
ATH:FLEXO Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 167.9 | 163.77 | 156.59 | 153.09 | 151.01 | 114.18 |
Other Revenue | - | - | 0 | - | - | - |
| 167.9 | 163.77 | 156.59 | 153.09 | 151.01 | 114.18 | |
Revenue Growth | 3.42% | 4.58% | 2.29% | 1.38% | 32.26% | 17.77% |
Cost of Revenue | 123.8 | 118.14 | 117.2 | 111.04 | 107.03 | 85.74 |
Gross Profit | 44.1 | 45.63 | 39.39 | 42.05 | 43.99 | 28.44 |
Selling, General & Admin | 25.82 | 25.29 | 23.95 | 20.41 | 20.88 | 14.35 |
Research & Development | 1.73 | 1.69 | 1.78 | 1.81 | 1.69 | 1.57 |
Other Operating Expenses | 0.08 | -0.01 | 0.18 | 0.02 | 0.34 | -0.11 |
Operating Expenses | 27.62 | 26.98 | 25.9 | 22.23 | 22.91 | 15.81 |
Operating Income | 16.48 | 18.66 | 13.49 | 19.81 | 21.08 | 12.63 |
Interest Expense | -1.67 | -1.84 | -1.86 | -1.66 | -0.57 | -0.42 |
Interest & Investment Income | 0.46 | 0.64 | 0.74 | 0.4 | 0.1 | 0.11 |
Earnings From Equity Investments | 1.4 | 1.27 | 1.02 | 1.09 | 0.61 | 0.72 |
Currency Exchange Gain (Loss) | 1.21 | -2.76 | 0.22 | -0.27 | -2.24 | -0.06 |
Other Non Operating Income (Expenses) | - | -0.12 | 0.44 | -0.34 | -0.08 | -0.06 |
EBT Excluding Unusual Items | 17.88 | 15.84 | 14.05 | 19.04 | 18.9 | 12.9 |
Merger & Restructuring Charges | -0.47 | -0.47 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.02 | 0.02 | 0 | -0.09 |
Pretax Income | 17.41 | 15.38 | 14.06 | 19.06 | 18.9 | 12.82 |
Income Tax Expense | 5.44 | 4.16 | 3.39 | 3.96 | 4.8 | 2.41 |
Earnings From Continuing Operations | 11.98 | 11.22 | 10.68 | 15.1 | 14.1 | 10.41 |
Net Income | 11.98 | 11.22 | 10.68 | 15.1 | 14.1 | 10.41 |
Net Income to Common | 11.98 | 11.22 | 10.68 | 15.1 | 14.1 | 10.41 |
Net Income Growth | 17.47% | 5.08% | -29.31% | 7.08% | 35.50% | 0.28% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 0.42% | -0.48% | 0.68% | 0.70% | -0.07% | -0.03% |
EPS (Basic) | 1.01 | 0.95 | 0.91 | 1.29 | 1.21 | 0.90 |
EPS (Diluted) | 1.01 | 0.95 | 0.90 | 1.28 | 1.20 | 0.89 |
EPS Growth | 16.96% | 5.57% | -29.78% | 6.34% | 35.60% | 0.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7.3 | 1.58 | -10.04 | 14.31 | -9.53 | 2.5 |
Free Cash Flow Per Share | 0.61 | 0.13 | -0.85 | 1.21 | -0.81 | 0.21 |
Dividend Per Share | 0.175 | 0.175 | 0.165 | 0.150 | 0.150 | 0.136 |
Dividend Growth | 6.06% | 6.06% | 10.00% | 0% | 10.29% | 56.32% |
Gross Margin | 26.27% | 27.86% | 25.16% | 27.47% | 29.13% | 24.91% |
Operating Margin | 9.82% | 11.39% | 8.61% | 12.94% | 13.96% | 11.06% |
Profit Margin | 7.13% | 6.85% | 6.82% | 9.86% | 9.34% | 9.11% |
Free Cash Flow Margin | 4.35% | 0.96% | -6.41% | 9.35% | -6.31% | 2.19% |
EBITDA | 23.9 | 25.6 | 19.85 | 25.03 | 26.32 | 17.85 |
EBITDA Margin | 14.23% | 15.63% | 12.68% | 16.35% | 17.43% | 15.63% |
D&A For EBITDA | 7.41 | 6.95 | 6.36 | 5.22 | 5.24 | 5.22 |
EBIT | 16.48 | 18.66 | 13.49 | 19.81 | 21.08 | 12.63 |
EBIT Margin | 9.82% | 11.39% | 8.61% | 12.94% | 13.96% | 11.06% |
Effective Tax Rate | 31.22% | 27.05% | 24.09% | 20.76% | 25.39% | 18.81% |