Metlen Energy & Metals PLC (ATH:MTLN)

Greece · Delayed Price · Currency is EUR

44.66

+0.92 (2.10%)

At close: Jul 28, 2026

Metlen Energy & Metals 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	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	7,107	7,107	5,683	5,492	6,306	2,664
Revenue Growth	4.39%	25.06%	3.48%	-12.92%	136.72%	40.31%
Net Income	314.47	314.47	614.59	623.11	465.9	162.17
Earnings Per Share	2.20	2.20	4.33	4.44	3.41	1.19
EPS Growth	-47.14%	-49.25%	-2.37%	30.11%	185.91%	30.75%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Energy	5,633	5,633	4,572	4,425	5,372
Metals	907.44	907.44	857.04	941.57	817.39
Infrastructure & Concessions	566.95	566.95	254.18	124.59	117.09
Revenue (Total)	7,107	7,107	5,683	5,492	6,306

Cash & Debt

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	1,753	1,753	1,405	933.47	1,060	602.79
Total Debt	5,092	5,092	4,262	3,112	1,776	1,406
Net Cash (Debt)	-3,339	-3,339	-2,856	-2,179	-715.84	-803.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.34	-23.34	-20.07	-15.47	-5.24	-5.91

Cash Flow & CapEx

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	445.88	445.88	409.05	156.03	888.65	219.97
Capital Expenditures	-627.71	-627.71	-643.69	-875.73	-686.82	-365.15
Free Cash Flow	-181.83	-181.83	-234.64	-719.7	201.84	-145.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Pretax Margin	5.38%	5.38%	13.17%	14.31%	10.03%	8.30%
Profit Margin	4.42%	4.42%	10.81%	11.35%	7.39%	6.09%
FCF Margin	-2.56%	-2.56%	-4.13%	-13.11%	3.20%	-5.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Dividend Per Share	1.000	1.000	1.529	1.500	1.200	0.430
Dividend Per Share Growth	0%	-34.62%	1.96%	25.00%	179.07%	19.44%
Dividend Yield	2.29%	2.34%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	20.25	19.92	-	-	-	-
Forward PE	11.27	9.52	-	-	-	-
PS Ratio	0.90	0.88	-	-	-	-