Mermeren Kombinat AD (ATH:MERKO)
Greece flag Greece · Delayed Price · Currency is EUR
28.60
0.00 (0.00%)
At close: Nov 3, 2026

Mermeren Kombinat AD Financials Overview

Millions MKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2821,8761,9371,8001,8741,866
Revenue Growth
-33.96%-3.12%7.60%-3.96%0.45%37.40%
Gross Profit
642.841,0491,2301,1451,2211,293
Operating Income
476.02858.551,023918.739481,021
Net Income
430.32773.52908.65842.62860.68916.42
Earnings Per Share
-165.04193.87179.78183.64195.53
EPS Growth
--14.87%7.84%-2.10%-6.08%80.13%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Photovoltaic Plants
1.72.580.31--
Quarry
1,8281,8771,7491,8141,836
Factory
46.2757.2951.2959.8130.13
Total
1,8761,9371,8001,8741,866

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-227508.33373.98725.85898.38
Total Debt
-1.52.53.45--
Net Cash (Debt)
-225.5505.82370.53725.85898.38
Net Cash Growth
--55.42%36.51%-48.95%-19.20%39.44%
Net Cash Per Share
-48.11107.9279.06154.87191.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-597.781,148958.12929.86966.72
Capital Expenditures
--214.87-188.01-143.44-103.09-71.25
Free Cash Flow
-382.91960.09814.68826.77895.47
Free Cash Flow Growth
--60.12%17.85%-1.46%-7.67%107.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.13%55.90%63.50%63.59%65.16%69.28%
Operating Margin
37.12%45.75%52.82%51.04%50.58%54.73%
Pretax Margin
37.59%46.03%52.38%50.93%50.53%54.37%
Profit Margin
33.55%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
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1.60098.476146.847
Dividend Per Share Growth
-33.33%-32.94%-
Dividend Yield
5.59%4.60%6.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1812.9812.6214.9915.5214.63
P/FCF Ratio
17.4526.2211.9515.5016.1614.98
PS Ratio
6.435.355.927.027.137.19