N. Varveris-Moda Bagno S.A. (ATH:MODA)
Greece · Delayed Price · Currency is EUR 7.00
+0.10 (1.45%)
At close: Jul 31, 2026
N. Varveris-Moda Bagno Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 34.49 | 34.49 | 33.69 | 31.29 | 24.86 | 19.17 |
Revenue Growth | -0.67% | 2.38% | 7.66% | 25.89% | 29.68% | 44.91% |
Gross Profit Gross Profit Growth | 18.11 | 18.11 | 17.36 | 16.52 | 12.6 | 10.39 |
Operating Income Operating Income Growth | 5.21 | 5.21 | 5.68 | 6.18 | 2.8 | 3.75 |
Net Income Net Income Growth | 4.07 | 4.07 | 3.53 | 4.07 | 1.08 | 1.95 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.19 | 0.22 | 0.06 | 0.10 |
EPS Growth | 17.10% | 15.32% | -13.36% | 277.78% | -44.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Other Other Growth | 12.07 | 12.07 | 9.8 | 8.5 | 7.65 | 4.92 |
Kitchen Furniture and Appliances Kitchen Furniture and Appliances Growth | 4.27 | 4.27 | 4.84 | 2.68 | 2.4 | 2.38 |
Furniture of Home and Relevant Furniture of Home and Relevant Growth | 14.4 | 14.4 | 14.98 | 16.3 | 12.17 | 9.18 |
Types of Hygiene, Bathroom, Accessories, Tiles Types of Hygiene, Bathroom, Accessories, Tiles Growth | 3.74 | 3.74 | 4.06 | 3.81 | 2.64 | 2.68 |
Total Total Growth | 34.49 | 34.49 | 33.69 | 31.29 | 24.86 | 19.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 6.01 | 6.01 | 4.03 | 3.56 | 2.58 | 3.07 |
Total Debt Total Debt Growth | 7.84 | 7.84 | 6.17 | 8.71 | 10.3 | 12.66 |
Net Cash (Debt) Net Cash Growth | -1.83 | -1.83 | -2.15 | -5.15 | -7.72 | -9.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | -0.11 | -0.27 | -0.41 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 9 | 9 | 6.06 | 3.39 | 3.39 | 3.33 |
Capital Expenditures CapEx Growth | -0.99 | -0.99 | -0.4 | -0.25 | -0.49 | -0.15 |
Free Cash Flow Free Cash Flow Growth | 8 | 8 | 5.67 | 3.14 | 2.9 | 3.18 |
Free Cash Flow Growth | 160.06% | 41.16% | 80.53% | 8.44% | -8.89% | 111.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 52.50% | 52.50% | 51.54% | 52.78% | 50.70% | 54.22% |
Operating Margin | 15.10% | 15.10% | 16.86% | 19.74% | 11.28% | 19.55% |
Pretax Margin | 15.89% | 15.89% | 14.17% | 18.13% | 7.83% | 15.02% |
Profit Margin | 11.79% | 11.79% | 10.47% | 13.01% | 4.33% | 10.16% |
FCF Margin | 23.20% | 23.20% | 16.83% | 10.04% | 11.65% | 16.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.059 | 0.038 |
Dividend Per Share Growth | 55.05% | 18.25% | 55.04% | - |
Dividend Yield | 1.00% | 1.29% | 1.60% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 32.38 | 24.98 | 19.90 | 8.83 | 11.38 | 5.70 |
P/FCF Ratio | 16.45 | 12.69 | 12.38 | 11.44 | 4.24 | 3.49 |
PS Ratio | 3.82 | 2.95 | 2.08 | 1.15 | 0.49 | 0.58 |