Mathios Refractories S.A. (ATH:MATHIO)
Greece · Delayed Price · Currency is EUR 0.6100
0.00 (0.00%)
At close: Oct 9, 2026
Mathios Refractories Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14.04 | 13.43 | 12.21 | 13.23 | 15.23 | 13.85 | |
Revenue Growth | 10.52% | 10.02% | -7.69% | -13.14% | 9.97% | 14.32% |
Cost of Revenue | 8.72 | 8.2 | 7.71 | 8.41 | 9.96 | 8.77 |
Gross Profit | 5.32 | 5.24 | 4.51 | 4.82 | 5.27 | 5.08 |
Selling, General & Admin | 5.13 | 5.14 | 5.08 | 5.77 | 6.07 | 5.23 |
Other Operating Expenses | 0.13 | 0.1 | 0.11 | 0.14 | 0.32 | 0.26 |
Operating Expenses | 5.26 | 5.23 | 5.19 | 5.91 | 6.39 | 5.49 |
Operating Income | 0.06 | 0.01 | -0.68 | -1.09 | -1.12 | -0.41 |
Interest Expense | -0.67 | -0.72 | -0.86 | -0.88 | -0.63 | -0.63 |
Interest & Investment Income | - | - | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.03 | -0.01 | -0.07 | -0.01 |
Other Non Operating Income (Expenses) | 0.16 | 0.18 | 0.57 | 0.18 | 1.22 | 0.88 |
EBT Excluding Unusual Items | -0.47 | -0.56 | -1 | -1.8 | -0.6 | -0.17 |
Gain (Loss) on Sale of Assets | - | - | 0.19 | 0.07 | 0.01 | 0.07 |
Pretax Income | -0.47 | -0.56 | -0.81 | -1.73 | -0.59 | -0.11 |
Income Tax Expense | -0.04 | -0.05 | -0.03 | 0.02 | 0.1 | 0.1 |
Earnings From Continuing Operations | -0.43 | -0.51 | -0.78 | -1.75 | -0.69 | -0.2 |
Minority Interest in Earnings | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
Net Income | -0.42 | -0.51 | -0.78 | -1.74 | -0.67 | -0.2 |
Net Income to Common | -0.42 | -0.51 | -0.78 | -1.74 | -0.67 | -0.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.04% | - | - | - | - | - |
EPS (Basic) | -0.04 | -0.05 | -0.08 | -0.18 | -0.07 | -0.02 |
EPS (Diluted) | -0.04 | -0.05 | -0.08 | -0.18 | -0.07 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.46 | 0.3 | 0.39 | -0.27 | -1.14 | -0.19 |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | -0.03 | -0.12 | -0.02 |
Gross Margin | 37.90% | 39.00% | 36.90% | 36.44% | 34.60% | 36.67% |
Operating Margin | 0.44% | 0.05% | -5.58% | -8.21% | -7.36% | -2.98% |
Profit Margin | -3.01% | -3.81% | -6.37% | -13.15% | -4.38% | -1.43% |
Free Cash Flow Margin | 3.30% | 2.22% | 3.17% | -2.05% | -7.48% | -1.35% |
EBITDA | 0.56 | 0.47 | -0.31 | -0.71 | -0.65 | -0.05 |
EBITDA Margin | 4.01% | 3.53% | -2.55% | -5.36% | -4.26% | -0.33% |
D&A For EBITDA | 0.5 | 0.47 | 0.37 | 0.38 | 0.47 | 0.37 |
EBIT | 0.06 | 0.01 | -0.68 | -1.09 | -1.12 | -0.41 |
EBIT Margin | 0.44% | 0.05% | -5.58% | -8.21% | -7.35% | -2.98% |