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Phoenix Vega Mezz Plc (ATH:PVMEZZ)
Greece flag Greece · Delayed Price · Currency is EUR
0.0546
-0.0002 (-0.36%)
At close: Sep 3, 2026

Phoenix Vega Mezz Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-9.08-9.0861.0413.075.147.05
Revenue Growth
--366.82%154.50%-27.16%-
Gross Profit
-9.08-9.0861.0413.075.147.05
Operating Income
-9.43-9.4360.6512.735.036.57
Net Income
-10.65-10.6559.611.194.846.73
Earnings Per Share
-0.01-0.010.050.010.000.01
EPS Growth
--432.52%131.41%-38.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
7.777.778.2214.3613.158.47
Net Cash Growth
-37.24%-5.43%-42.79%9.23%55.32%-
Net Cash Per Share
0.010.010.010.010.010.01
Cash & Investments
7.777.778.2214.3613.158.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.437.439.3918.9422.7711.31
Free Cash Flow
7.437.439.3918.9422.7711.31
Free Cash Flow Growth
8.05%-20.83%-50.42%-16.84%101.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
102.09%102.09%99.43%94.22%96.36%113.35%
Profit Margin
--97.65%85.61%94.14%95.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.019-0.006
Dividend Per Share Growth
0%--
Dividend Yield
35.04%-8.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.735.2610.08-
PS Ratio
-7.54-9.641.694.509.49-