Phoenix Vega Mezz Plc (ATH:PVMEZZ)
Greece flag Greece · Delayed Price · Currency is EUR
0.0494
0.00 (0.00%)
Last updated: Nov 2, 2026, 5:14 PM EET

Phoenix Vega Mezz Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-54.74-9.0861.0413.075.147.05
Revenue Growth
--366.82%154.50%-27.16%-
Gross Profit
-54.74-9.0861.0413.075.147.05
Operating Income
-55.1-9.4360.6512.735.036.57
Net Income
-55.67-10.6559.611.194.846.73
Earnings Per Share
-0.04-0.010.050.010.000.01
EPS Growth
--432.52%131.41%-38.19%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
9.117.778.2214.3613.158.47
Net Cash Growth
17.25%-5.43%-42.79%9.23%55.32%-
Net Cash Per Share
0.010.010.010.010.010.01
Cash & Investments
9.117.778.2214.3613.158.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.637.439.3918.9422.7711.31
Free Cash Flow
4.637.439.3918.9422.7711.31
Free Cash Flow Growth
-37.74%-20.83%-50.42%-16.84%101.40%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
--99.38%97.37%97.99%93.12%
Pretax Margin
99.34%102.09%99.43%94.22%96.36%113.35%
Profit Margin
--97.65%85.61%94.14%95.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.005-0.006
Dividend Per Share Growth
0%--
Dividend Yield
9.72%-7.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.735.2610.08-
PS Ratio
--9.641.694.509.49-