Raize - Instituição de Pagamentos, S.A. (ELI:MLRZE)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.380
0.00 (0.00%)
Aug 10, 2026, 4:13 PM WET

ELI:MLRZE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.491.491.31.231.290.49
Revenue Growth
203.15%14.73%5.96%-4.82%161.98%77.01%
Gross Profit
1.481.481.281.211.270.49
Operating Income
3.033.032.582.562.520.95
Net Income
0.020.02-0.03-0.050.020.03
Earnings Per Share
---0.01-0.010.000.01
EPS Growth
-----15.49%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.38.32.362.13.281.98
Total Debt
7.287.282.412.183.252.8
Net Cash (Debt)
1.021.02-0.05-0.080.04-0.83
Net Cash Growth
------
Net Cash Per Share
0.200.20-0.02-0.020.01-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.323.320.54-1.020.270.36
Capital Expenditures
0.270.270.02-0-0.01-0
Free Cash Flow
3.593.590.56-1.020.260.36
Free Cash Flow Growth
890.65%537.86%---28.53%9.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.23%99.23%98.58%98.54%98.70%99.30%
Operating Margin
202.63%202.63%198.29%208.02%195.36%191.97%
Pretax Margin
202.63%202.63%198.29%208.02%195.36%191.97%
Profit Margin
203.34%203.34%199.48%200.99%195.77%193.53%
FCF Margin
240.20%240.20%43.20%-82.96%20.05%73.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
307.61---190.15257.51
P/FCF Ratio
2.261.134.89-15.5517.81
PS Ratio
4.502.712.112.203.1213.09