Verallis SA (ATH:VRLS)

Greece · Delayed Price · Currency is EUR

1.354

-0.048 (-3.40%)

Last updated: Oct 29, 2026, 5:12 PM EET

Verallis 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2.01	1.78	1.85	1.52
Revenue Growth	32.06%	-3.45%	21.67%	-
Gross Profit	0.88	0.72	0.78	0.41
Operating Income	0.47	0.33	0.42	0.19
Net Income	0.5	0.34	0.36	0.14
Earnings Per Share	0.21	0.24	0.25	0.09
EPS Growth	123.12%	-4.27%	163.33%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0.83	0.64	0.73	0.95
Total Debt	0.29	0.32	0.1	0.33
Net Cash (Debt)	0.54	0.32	0.63	0.62
Net Cash Growth	-12.99%	-49.36%	1.26%	-
Net Cash Per Share	0.23	0.22	0.43	0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-	0.06	0.04	0.07
Capital Expenditures	-	-0.08	-0.09	-0.02
Free Cash Flow	-	-0.01	-0.05	0.05
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	43.84%	40.50%	42.08%	26.67%
Operating Margin	23.68%	18.77%	22.71%	12.77%
Pretax Margin	31.10%	25.63%	25.59%	13.00%
Profit Margin	25.07%	19.34%	19.50%	9.01%
FCF Margin	-	-0.81%	-2.55%	3.16%