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Frigoglass S.A.I.C. (ATH:FRIGO)
Greece flag Greece · Delayed Price · Currency is EUR
0.3540
+0.0050 (1.43%)
Aug 12, 2026, 5:10 PM EET

Frigoglass S.A.I.C. 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
18.8618.86----
Revenue Growth
443.33%-----
Gross Profit
5.165.16----
Operating Income
0.360.36-1.33-0.3-1.77-1.65
Net Income
-0.65-0.65-0.17-1.38-10.11-5.68
Earnings Per Share
-0.01-0.01-0.00-0.02-0.11-0.06
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Equipment
3.053.05
Technical Services
16.4316.43
Intersegment Sales
-0.62-0.62
Total
18.8618.86

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
1.611.610.450.450.8579.21
Total Debt
9.829.82--62.73330.24
Net Cash (Debt)
-8.2-8.20.450.45-61.87-251.03
Net Cash Growth
--1.57%---
Net Cash Per Share
-0.08-0.080.010.01-0.69-2.83

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
0.610.610.01-1.56-4.4419
Capital Expenditures
-0.03-0.03---0.14-12.89
Free Cash Flow
0.580.580.01-1.56-4.586.11
Free Cash Flow Growth
-8171.43%----69.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.36%27.36%----
Operating Margin
1.91%1.91%----
Pretax Margin
-2.90%-2.90%----
Profit Margin
-3.45%-3.45%----
FCF Margin
3.07%3.07%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.483.483.483.483.48
P/FCF Ratio
73.0487.692697.81--10.24
PS Ratio
2.242.69----