Mermeren Kombinat AD (ATH:MERKO)
Greece flag Greece · Delayed Price · Currency is EUR
31.60
+0.40 (1.28%)
Last updated: Sep 2, 2026, 12:58 PM EET

Mermeren Kombinat AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.6830.4931.6629.2630.3830.13
Revenue Growth
-12.95%-3.69%8.17%-3.67%0.83%36.12%
Gross Profit
14.4917.0420.118.6119.7920.87
Operating Income
11.6413.9516.7214.9415.3716.49
Net Income
10.512.5714.8513.713.9514.8
Earnings Per Share
-2.683.172.922.983.16
EPS Growth
--15.37%8.41%-1.80%-5.72%78.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Quarry
25.3329.7130.6828.4329.4129.64
Factory
0.310.750.940.830.970.49
Photovoltaic Plants
0.030.030.040--
Total
25.6830.4931.6629.2630.3830.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-3.698.316.0811.7614.51
Total Debt
-0.020.040.06--
Net Cash (Debt)
-3.668.276.0211.7614.51
Net Cash Growth
--55.68%37.24%-48.80%-18.89%38.14%
Net Cash Per Share
-0.781.761.292.513.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.7118.7615.5815.0715.61
Capital Expenditures
--3.49-3.07-2.33-1.67-1.15
Free Cash Flow
-6.2215.6913.2413.414.46
Free Cash Flow Growth
--60.35%18.48%-1.17%-7.31%105.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.43%55.90%63.50%63.59%65.16%69.28%
Operating Margin
45.32%45.75%52.82%51.04%50.58%54.73%
Pretax Margin
45.71%46.03%52.38%50.93%50.53%54.37%
Profit Margin
40.89%41.22%46.91%46.81%45.92%49.11%
FCF Margin
-20.41%49.57%45.26%44.11%47.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.6001.6002.400
Dividend Per Share Growth
-33.33%-33.33%-
Dividend Yield
5.06%4.84%6.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1112.9812.6214.9915.5214.63
P/FCF Ratio
-26.2211.9515.5016.1614.98
PS Ratio
5.775.355.927.027.137.19