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Promotoria MACC 1x1 Socimi S.A. (ELI:MLMAC)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.170
0.00 (0.00%)
At close: Aug 6, 2026

ELI:MLMAC 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
48.4248.4238.4620.724.920.46
Revenue Growth
10496.09%25.91%85.58%321.39%976.15%22750.00%
Net Income
-0.77-0.77-6.03-4.7-5.55-4.42
Earnings Per Share
-0.01-0.01-0.04-0.03-0.09-73.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.4356.4360.0252.9115.3228.09
Total Debt
521.41521.41510.76378.16204.5369.29
Net Cash (Debt)
-464.99-464.99-450.74-325.25-189.21-41.2
Net Cash Growth
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Net Cash Per Share
-3.15-3.15-3.13-2.34-2.91-686.63

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
5.815.815.73.53-1.57-0.87
Free Cash Flow
5.815.815.73.53-1.57-0.87
Free Cash Flow Growth
-2.09%61.36%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.28%34.28%29.33%20.01%-42.17%-944.42%
Pretax Margin
-1.59%-1.59%-15.68%-22.66%-112.91%-967.18%
Profit Margin
-1.59%-1.59%-15.68%-22.66%-112.91%-967.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.733.604.347.97--