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Mexedia Società Per Azioni S.B. (EPA:ALMEX)
France flag France · Delayed Price · Currency is EUR
3.325
+0.015 (0.45%)
Oct 22, 2026, 5:35 PM CEST

EPA:ALMEX Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.85118.0972.9323.87140.9131.8
Revenue Growth
-76.42%61.99%-77.49%129.87%6.90%-1.70%
Gross Profit
5.3310.227.422.2311.8410.21
Operating Income
-2.91-1.08-24.712.798.366.89
Net Income
-37.63-17.6-20.014.474.432.96
Earnings Per Share
-6.60-3.09-3.510.780.780.52
EPS Growth
---0.88%49.83%-25.05%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.192.421.70.552.675.63
Total Debt
4.455.83541.8229.0524.02
Net Cash (Debt)
-4.26-3.41-3.3-41.27-26.38-18.4
Net Cash Growth
------
Net Cash Per Share
-0.75-0.60-0.58-7.24-4.63-3.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.4531.658.260.05-2.09-18.35
Capital Expenditures
3.06-0.02-0.15---0.08
Free Cash Flow
26.5131.638.110.05-2.09-18.43
Free Cash Flow Growth
-16.19%290.11%15196.23%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.13%8.66%10.15%6.86%8.40%7.75%
Operating Margin
-10.43%-0.92%-33.89%3.95%5.93%5.23%
Pretax Margin
-88.03%-4.00%-38.18%2.00%3.51%2.61%
Profit Margin
-135.13%-14.91%-27.45%1.38%3.15%2.24%
FCF Margin
95.17%26.78%11.12%0.02%-1.48%-13.98%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.722.453.521613.21--
PS Ratio
0.680.660.390.261.612.42