Foodlink A.E. (ATH:FOODL)
Greece · Delayed Price · Currency is EUR 1.060
-0.010 (-0.93%)
Jul 31, 2026, 4:57 PM EET
Foodlink A.E. 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 | 97.38 | 97.38 | 95.44 | 83.06 | 82.22 | 72.63 |
Revenue Growth | 0.34% | 2.04% | 14.90% | 1.03% | 13.21% | 3.64% |
Gross Profit Gross Profit Growth | 8.89 | 8.89 | 6.9 | 6.9 | 5.03 | 4.48 |
Operating Income Operating Income Growth | 3.71 | 3.71 | 2.76 | 2.25 | 0.08 | -0.12 |
Net Income Net Income Growth | 1.17 | 1.17 | 0.82 | 0.45 | -1.4 | -0.87 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | 0.01 | -0.06 | -0.04 |
EPS Growth | 15.90% | 42.76% | 88.20% | - | - | - |
| 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 |
International Transportation International Transportation Growth | 16.44 | 16.44 | 14.19 | 14.09 | 15.07 | 9.6 |
Trade in Food and Other Consumer Goods Trade in Food and Other Consumer Goods Growth | 16.86 | 16.86 | 17.76 | 13.72 | 15.12 | 23.88 |
Logistic Services Logistic Services Growth | 64.09 | 64.09 | 63.49 | 55.24 | 52.02 | 39.14 |
Total Total Growth | 97.38 | 97.38 | 95.44 | 83.06 | 82.22 | 72.63 |
| 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 | 4.33 | 4.33 | 5.88 | 2.21 | 1.29 | 1.92 |
Total Debt Total Debt Growth | 47.44 | 47.44 | 36.49 | 34.54 | 37.7 | 43.77 |
Net Cash (Debt) Net Cash Growth | -43.11 | -43.11 | -30.61 | -32.34 | -36.41 | -41.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.32 | -1.32 | -0.93 | -0.97 | -1.56 | -1.81 |
| 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 | 7.22 | 7.22 | 11.07 | 11.65 | 7.06 | 6.14 |
Capital Expenditures CapEx Growth | -4.74 | -4.74 | -1.38 | -1.26 | -1.33 | -1.44 |
Free Cash Flow Free Cash Flow Growth | 2.48 | 2.48 | 9.69 | 10.39 | 5.73 | 4.7 |
Free Cash Flow Growth | -65.10% | -74.43% | -6.66% | 81.22% | 21.83% | 193.23% |
| 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 | 9.13% | 9.13% | 7.22% | 8.30% | 6.12% | 6.17% |
Operating Margin | 3.81% | 3.81% | 2.90% | 2.71% | 0.10% | -0.17% |
Pretax Margin | 1.69% | 1.69% | 0.74% | 0.01% | -1.55% | -1.14% |
Profit Margin | 1.20% | 1.20% | 0.86% | 0.54% | -1.70% | -1.19% |
FCF Margin | 2.54% | 2.54% | 10.16% | 12.50% | 6.97% | 6.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 29.97 | 35.01 | 17.62 | 32.13 | - | - |
P/FCF Ratio | 14.15 | 16.53 | 1.50 | 1.38 | 1.77 | 3.43 |
PS Ratio | 0.36 | 0.42 | 0.15 | 0.17 | 0.12 | 0.22 |