Mermeren Kombinat AD (ATH:MERKO)

Greece · Delayed Price · Currency is EUR

27.00

0.00 (0.00%)

Last updated: Aug 13, 2026, 10:55 AM EET

Mermeren Kombinat AD Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	30.24	30.49	31.66	29.26	30.38	30.13
Revenue Growth	9.59%	-3.69%	8.17%	-3.67%	0.83%	36.12%
Gross Profit	18.25	17.04	20.1	18.61	19.79	20.87
Operating Income	15.24	13.95	16.72	14.94	15.37	16.49
Net Income	13.72	12.57	14.85	13.7	13.95	14.8
Earnings Per Share	2.93	2.68	3.17	2.92	2.98	3.16
EPS Growth	-	-15.37%	8.41%	-1.80%	-5.72%	78.45%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Factory	0.75	0.94	0.83	0.97	0.49
Photovoltaic Plants	0.03	0.04	0	-	-
Quarry	29.71	30.68	28.43	29.41	29.64
Total	30.49	31.66	29.26	30.38	30.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	3.69	3.69	8.31	6.08	11.76	14.51
Total Debt	0.02	0.02	0.04	0.06	-	-
Net Cash (Debt)	3.66	3.66	8.27	6.02	11.76	14.51
Net Cash Growth	-55.68%	-55.68%	37.24%	-48.80%	-18.89%	38.14%
Net Cash Per Share	0.78	0.78	1.76	1.29	2.51	3.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-	9.71	18.76	15.58	15.07	15.61
Capital Expenditures	-	-3.49	-3.07	-2.33	-1.67	-1.15
Free Cash Flow	-	6.22	15.69	13.24	13.4	14.46
Free Cash Flow Growth	-	-60.35%	18.48%	-1.17%	-7.31%	105.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	60.37%	55.90%	63.50%	63.59%	65.16%	69.28%
Operating Margin	50.40%	45.75%	52.82%	51.04%	50.58%	54.73%
Pretax Margin	50.64%	46.03%	52.38%	50.93%	50.53%	54.37%
Profit Margin	45.36%	41.22%	46.91%	46.81%	45.92%	49.11%
FCF Margin	-	20.41%	49.57%	45.26%	44.11%	47.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.600	-	2.400
Dividend Per Share Growth	-33.33%	-	-
Dividend Yield	6.06%	-	6.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
PE Ratio	9.23	12.98	12.62	14.99	15.52	14.63
P/FCF Ratio	20.34	26.22	11.95	15.50	16.16	14.98
PS Ratio	4.19	5.35	5.92	7.02	7.13	7.19