Skip to main content
logo
Mexedia Società Per Azioni S.B. (EPA:ALMEX)
France flag France · Delayed Price · Currency is EUR
4.550
-0.050 (-1.09%)
Aug 3, 2026, 12:44 PM CET

EPA:ALMEX 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
118.09118.0972.9323.87140.9131.8
Revenue Growth
-14.83%61.99%-77.49%129.87%6.90%-1.70%
Gross Profit
10.2210.227.422.2311.8410.21
Operating Income
-1.08-1.08-24.712.798.366.89
Net Income
-17.6-17.6-20.014.474.432.96
Earnings Per Share
-3.09-3.09-3.510.780.780.52
EPS Growth
---0.88%49.83%-25.05%

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
2.422.421.70.552.675.63
Total Debt
5.835.83541.8229.0524.02
Net Cash (Debt)
-3.41-3.41-3.3-41.27-26.38-18.4
Net Cash Growth
------
Net Cash Per Share
-0.60-0.60-0.58-7.24-4.63-3.23

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
31.6531.658.260.05-2.09-18.35
Capital Expenditures
-0.02-0.02-0.15---0.08
Free Cash Flow
31.6331.638.110.05-2.09-18.43
Free Cash Flow Growth
89.41%290.11%15196.23%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.66%8.66%10.15%6.86%8.40%7.75%
Operating Margin
-0.92%-0.92%-33.89%3.95%5.93%5.23%
Pretax Margin
-4.00%-4.00%-38.18%2.00%3.51%2.61%
Profit Margin
-14.91%-14.91%-27.45%1.38%3.15%2.24%
FCF Margin
26.78%26.78%11.12%0.02%-1.48%-13.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.1251.19107.93
Forward PE
-5.445.4412.47--
P/FCF Ratio
0.832.453.521613.21--
PS Ratio
0.220.660.390.261.612.42