Farminveste, S.G.P.S., S.A. (ELI:MLFMV)

Farminveste, S.G.P.S. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	945.88	910.66	845.98	828.65	831.82	800.11
Revenue Growth	3.87%	7.65%	2.09%	-0.38%	3.96%	3.51%
Gross Profit Gross Profit Growth	107.43	102.92	97.42	93.49	102.08	98.06
Operating Income Operating Income Growth	22.93	21.36	16.6	16.93	18.22	16.62
Net Income Net Income Growth	25.49	58.73	11.16	10.31	3.65	1.92
Earnings Per Share EPS Growth	1.26	2.91	0.56	0.52	0.18	0.10
EPS Growth	-56.80%	421.17%	8.24%	182.74%	90.39%	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Portugal Portugal Growth	855.23	824.5	763.56	754.8	763.63	727.05
Foreign Foreign Growth	88.72	84.12	81.11	72.81	67.63	72.08
Total Total Growth	943.95	908.63	844.67	827.61	831.26	799.12

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	29.54	24.57	23.98	28.15	19.62	22.74
Total Debt Total Debt Growth	159.06	149.29	248.47	248.86	268.63	268.49
Net Cash (Debt) Net Cash Growth	-129.52	-124.72	-224.49	-220.7	-249.02	-245.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.38	-6.18	-11.22	-11.04	-12.45	-12.29

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26.14	26.73	24.39	42.41	17.83	17.55
Capital Expenditures CapEx Growth	-1.72	-1.85	-19.59	-3.06	-3.03	-1.17
Free Cash Flow Free Cash Flow Growth	24.43	24.88	4.8	39.35	14.8	16.38
Free Cash Flow Growth	-1.84%	418.15%	-87.80%	165.84%	-9.62%	47.09%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.36%	11.30%	11.52%	11.28%	12.27%	12.26%
Operating Margin	2.42%	2.34%	1.96%	2.04%	2.19%	2.08%
Pretax Margin	3.75%	3.36%	2.09%	2.04%	2.06%	2.48%
Profit Margin	2.70%	6.45%	1.32%	1.24%	0.44%	0.24%
FCF Margin	2.58%	2.73%	0.57%	4.75%	1.78%	2.05%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.98	1.02	2.15	2.52	12.28	15.66
P/FCF Ratio	4.13	2.41	5.00	0.66	3.03	1.83
PS Ratio	0.11	0.07	0.03	0.03	0.05	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

Data Sources Report a data error