Raize - Instituição de Pagamentos, S.A. (ELI:MLRZE)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.410
-0.050 (-3.42%)
Aug 27, 2026, 3:30 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
1.531.531.291.220.551.1
Revenue Growth
39.72%18.73%5.37%123.24%-49.98%94.02%
Gross Profit
0.740.740.70.550.20.56
Operating Income
0.010.010.07-0.120.030.08
Net Income
0.020.02-0.03-0.050.010.06
Earnings Per Share
0.000.00-0.01-0.010.000.01
EPS Growth
-63.76%----83.91%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.38.32.372.113.152.04
Total Debt
0.010.010.110.20.320.06
Net Cash (Debt)
8.298.292.261.912.831.98
Net Cash Growth
318.60%266.18%18.67%-32.62%42.98%-17.19%
Net Cash Per Share
1.661.660.750.400.570.40

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
3.323.320.54-1.020.130.43
Capital Expenditures
-0.27-0.27-0.02-0-0-0.01
Free Cash Flow
3.053.050.52-1.020.120.42
Free Cash Flow Growth
619.70%491.41%---70.50%25.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.38%48.38%53.92%45.21%35.91%51.46%
Operating Margin
0.52%0.52%5.56%-9.54%5.01%7.59%
Pretax Margin
2.16%2.16%-1.15%-10.96%2.39%6.89%
Profit Margin
1.46%1.46%-2.35%-3.92%1.81%5.64%
FCF Margin
198.82%198.82%39.92%-83.23%22.76%38.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
314.30180.55--404.12104.21
P/FCF Ratio
2.311.335.34-32.2415.24
PS Ratio
4.602.642.132.207.345.88