Mediterra S.A. (ATH:MASTIHA)
Greece flag Greece · Delayed Price · Currency is EUR
1.180
0.00 (0.00%)
Last updated: Oct 7, 2026, 3:26 PM EEST

Mediterra Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
14.9714.2512.3810.749.638.29
Revenue Growth
5.05%15.10%15.34%11.51%16.15%-22.38%
Gross Profit
4.294.463.973.142.652.06
Operating Income
0.720.70.690.520.420.17
Net Income
0.50.470.380.280.230.05
Earnings Per Share
0.070.060.050.040.030.01
EPS Growth
8.16%21.17%38.66%22.42%347.23%-78.05%

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Wholesale
12.6912.0610.569.228.217.19
Retail
2.292.21.821.511.421.1
Total
14.9714.2512.3810.749.638.29

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.671.610.661.811.972.06
Total Debt
1.552.512.032.352.12.39
Net Cash (Debt)
-0.89-0.9-1.37-0.54-0.13-0.33
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.19-0.07-0.02-0.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1.610.96-0.20.450.37-0.38
Capital Expenditures
-0.82-0.61-0.26-0.79-0.4-0.57
Free Cash Flow
0.790.34-0.46-0.34-0.04-0.95
Free Cash Flow Growth
130.46%-----

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
28.64%31.32%32.07%29.20%27.54%24.82%
Operating Margin
4.78%4.90%5.55%4.88%4.39%2.10%
Pretax Margin
4.31%4.19%3.98%3.48%3.21%0.86%
Profit Margin
3.36%3.26%3.10%2.58%2.35%0.61%
FCF Margin
5.30%2.42%-3.74%-3.17%-0.37%-11.44%

Dividends

Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period EndingNov '26 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.050-0.0500.039
Dividend Per Share Growth
--28.81%-
Dividend Yield
4.22%-3.35%2.58%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
17.1121.6528.3239.5360.34255.39
P/FCF Ratio
10.8529.26----
PS Ratio
0.580.710.881.021.421.56