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Metlen Energy & Metals PLC (ATH:MTLN)
Greece flag Greece · Delayed Price · Currency is EUR
49.92
+0.06 (0.12%)
At close: Aug 28, 2026

Metlen Energy & Metals Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4867,1075,6835,4926,3062,664
Revenue Growth
5.34%25.06%3.48%-12.92%136.72%40.31%
Net Income
373.51314.47614.59623.11465.9162.17
Earnings Per Share
2.582.204.334.443.411.19
EPS Growth
17.44%-49.25%-2.37%30.11%185.91%30.75%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Energy
5,8505,6334,5724,4255,372
Metals
912.67907.44857.04941.57817.39
Infrastructure & Concessions
723.28566.95254.18124.59117.09
Revenue (Total)
7,4867,1075,6835,4926,306

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5921,7531,405933.471,060602.79
Total Debt
5,4365,0924,2623,1121,7761,406
Net Cash (Debt)
-2,844-3,339-2,856-2,179-715.84-803.24
Net Cash Growth
------
Net Cash Per Share
-19.66-23.34-20.07-15.47-5.24-5.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,169445.88409.05156.03888.65219.97
Capital Expenditures
-244.87-627.71-643.69-875.73-686.82-365.15
Free Cash Flow
924.49-181.83-234.64-719.7201.84-145.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.07%5.38%13.17%14.31%10.03%8.30%
Profit Margin
4.99%4.42%10.81%11.35%7.39%6.09%
FCF Margin
12.35%-2.56%-4.13%-13.11%3.20%-5.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.5291.5001.2000.430
Dividend Per Share Growth
0%-34.62%1.96%25.00%179.07%19.44%
Dividend Yield
2.09%2.34%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3419.92----
Forward PE
10.549.52----
PS Ratio
0.960.88----