N. Leventeris S.A. (ATH:LEBEK)
Greece flag Greece · Delayed Price · Currency is EUR
0.2780
0.00 (0.00%)
May 18, 2026, 5:10 PM EET

N. Leventeris 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
0.640.640.870.811.07
Revenue Growth
-19.50%-25.96%9.05%-20.42%-6.15%-19.56%
Gross Profit
0.170.170.220.140.250.32
Operating Income
-0.68-0.68-0.6-0.67-0.52-0.47
Net Income
-1.12-1.12-1.06-0.45-0.6-0.43
Earnings Per Share
-0.13-0.13-0.13-0.05-0.07-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture from Wire
--0.090.160.180.15
Other Wholesale Trade
0.640.640.770.640.810.92
Provision
000.0100.010
Total
0.640.640.870.811.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.060.10.020.010.01
Total Debt
1.511.512.022.42.492.39
Net Cash (Debt)
-1.45-1.45-1.92-2.38-2.48-2.38
Net Cash Growth
------
Net Cash Per Share
-0.17-0.17-0.23-0.29-0.30-0.29

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
-0.67-0.67-0.64-1.32-0.22-0.16
Capital Expenditures
-0-0-0-0.01--
Free Cash Flow
-0.67-0.67-0.65-1.33-0.22-0.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.61%26.61%25.00%17.20%25.07%29.57%
Operating Margin
-105.83%-105.83%-68.81%-83.61%-52.24%-44.37%
Pretax Margin
-193.60%-193.60%-102.40%-59.99%-62.30%-39.83%
Profit Margin
-173.87%-173.87%-121.20%-56.83%-60.09%-40.51%
FCF Margin
-103.43%-103.43%-74.16%-166.15%-22.41%-14.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.594.132.393.151.822.55