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Frigoglass S.A.I.C. (ATH:FRIGO)
Greece flag Greece · Delayed Price · Currency is EUR
0.3300
0.00 (0.00%)
Oct 13, 2026, 5:12 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.3318.86----
Revenue Growth
140.36%-----
Gross Profit
10.265.16----
Operating Income
2.830.36-1.33-0.3-1.77-1.65
Net Income
1.25-0.65-0.17-1.38-10.11-5.68
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 EndingJun '26 Dec '25
Equipment
19.133.05
Intersegment Sales
-1.83-0.62
Technical Services
28.0316.43
Total
45.3318.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.571.610.450.450.8579.21
Total Debt
8.889.82--62.73330.24
Net Cash (Debt)
-6.3-8.20.450.45-61.87-251.03
Net Cash Growth
--1.57%---
Net Cash Per Share
-0.06-0.080.010.01-0.69-2.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.650.610.01-1.56-4.4419
Capital Expenditures
-0.05-0.03---0.14-12.89
Free Cash Flow
5.610.580.01-1.56-4.586.11
Free Cash Flow Growth
868.05%8171.43%----69.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.64%27.36%----
Operating Margin
6.25%1.91%----
Pretax Margin
3.90%-2.90%----
Profit Margin
2.75%-3.45%----
FCF Margin
12.37%3.07%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.483.483.483.483.48
P/FCF Ratio
7.1387.692697.81--10.24
PS Ratio
0.882.69----