EL. D. Mouzakis S.A. (ATH:MOYZK)

Greece · Delayed Price · Currency is EUR

0.5050

0.00 (0.00%)

At close: Oct 12, 2026

EL. D. Mouzakis 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	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
Revenue	4.57	4.83	4.76	3.62	4.36	5.02
Revenue Growth	-5.53%	1.61%	31.49%	-17.02%	-13.22%	17.61%
Gross Profit	0.54	0.79	0.79	0.21	-0.16	0.96
Operating Income	0.53	0.49	0.73	0.87	-4.81	0.81
Net Income	1.5	1.48	-0.06	2.29	-4.67	0.72
Earnings Per Share	0.03	0.04	-0.00	0.07	-0.15	0.02
EPS Growth	-9.39%	-	-	-	-	42.32%

Revenue by Geography

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
Greece	3.69	3.73	2.47	3.62	3.93
Eurozone	0.59	0.44	0.82	0.57	0.92
Other Countries	0.56	0.58	0.33	0.18	0.18

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1.74	1.32	0.75	0.87	0.66	1.05
Total Debt	-	1.28	-	-	-	-
Net Cash (Debt)	1.74	0.03	0.75	0.87	0.66	1.05
Net Cash Growth	5487.83%	-95.86%	-13.70%	31.74%	-36.64%	-
Net Cash Per Share	0.04	0.00	0.02	0.03	0.02	0.03

Cash Flow & CapEx

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
Operating Cash Flow	-2.12	-4.39	0.39	0.2	-0.34	0.15
Capital Expenditures	0	-	-0.02	-0	-0.05	-0.02
Free Cash Flow	-2.12	-4.39	0.37	0.2	-0.39	0.13
Free Cash Flow Growth	-	-	86.78%	-	-	-88.19%

Margins

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
Gross Margin	11.88%	16.34%	16.51%	5.75%	-3.60%	19.14%
Operating Margin	11.69%	10.07%	15.30%	24.06%	-110.44%	16.07%
Pretax Margin	46.27%	43.15%	4.87%	94.47%	-105.91%	15.94%
Profit Margin	32.81%	30.60%	-1.26%	63.33%	-107.23%	14.36%
FCF Margin	-46.36%	-90.91%	7.76%	5.46%	-8.95%	2.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	14.54	15.00	-	10.12	-	27.14
P/FCF Ratio	-	-	57.98	117.25	-	153.96
PS Ratio	4.27	4.59	4.50	6.41	5.21	3.90