Mediterra S.A. (ATH:MASTIHA)
Greece · Delayed Price · Currency is EUR 1.270
0.00 (0.00%)
At close: Sep 23, 2026
Mediterra Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 14.97 | 14.25 | 12.38 | 10.74 | 9.63 | 8.29 |
Revenue Growth | 5.05% | 15.10% | 15.34% | 11.51% | 16.15% | -22.38% |
Gross Profit Gross Profit Growth | 4.29 | 4.46 | 3.97 | 3.14 | 2.65 | 2.06 |
Operating Income Operating Income Growth | 0.72 | 0.7 | 0.69 | 0.52 | 0.42 | 0.17 |
Net Income Net Income Growth | 0.5 | 0.47 | 0.38 | 0.28 | 0.23 | 0.05 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 |
EPS Growth | 8.16% | 21.17% | 38.66% | 22.42% | 347.23% | -78.05% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Wholesale Wholesale Growth | 12.69 | 12.06 | 10.56 | 9.22 | 8.21 | 7.19 |
Retail Retail Growth | 2.29 | 2.2 | 1.82 | 1.51 | 1.42 | 1.1 |
Total Total Growth | 14.97 | 14.25 | 12.38 | 10.74 | 9.63 | 8.29 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.67 | 1.61 | 0.66 | 1.81 | 1.97 | 2.06 |
Total Debt Total Debt Growth | 1.55 | 2.51 | 2.03 | 2.35 | 2.1 | 2.39 |
Net Cash (Debt) Net Cash Growth | -0.89 | -0.9 | -1.37 | -0.54 | -0.13 | -0.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -0.19 | -0.07 | -0.02 | -0.05 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1.61 | 0.96 | -0.2 | 0.45 | 0.37 | -0.38 |
Capital Expenditures CapEx Growth | -0.82 | -0.61 | -0.26 | -0.79 | -0.4 | -0.57 |
Free Cash Flow Free Cash Flow Growth | 0.79 | 0.34 | -0.46 | -0.34 | -0.04 | -0.95 |
Free Cash Flow Growth | 130.46% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.039 |
Dividend Per Share Growth | - | - | 28.81% | - |
Dividend Yield | 3.93% | - | 3.61% | 2.85% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 18.42 | 21.65 | 28.32 | 39.53 | 60.34 | 255.39 |
P/FCF Ratio | 11.68 | 29.26 | - | - | - | - |
PS Ratio | 0.62 | 0.71 | 0.88 | 1.02 | 1.42 | 1.56 |