Mathios Refractories S.A. (ATH:MATHIO)
Greece
· Delayed Price · Currency is EUR 0.965
+0.010 (1.05%)
At close: Dec 3, 2025
Mathios Refractories Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 12.7 | 12.21 | 13.23 | 15.23 | 13.85 | 12.11 | Upgrade
|
| Revenue Growth (YoY) | -3.75% | -7.69% | -13.14% | 9.97% | 14.32% | -29.31% | Upgrade
|
| Cost of Revenue | 8.05 | 7.71 | 8.41 | 9.96 | 8.77 | 7.74 | Upgrade
|
| Gross Profit | 4.65 | 4.51 | 4.82 | 5.27 | 5.08 | 4.37 | Upgrade
|
| Selling, General & Admin | 5.02 | 5.08 | 5.77 | 6.07 | 5.23 | 5.18 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.11 | 0.14 | 0.32 | 0.26 | 0.2 | Upgrade
|
| Operating Expenses | 5.11 | 5.19 | 5.91 | 6.39 | 5.49 | 5.39 | Upgrade
|
| Operating Income | -0.46 | -0.68 | -1.09 | -1.12 | -0.41 | -1.01 | Upgrade
|
| Interest Expense | -0.8 | -0.86 | -0.88 | -0.63 | -0.63 | -0.64 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.01 | -0.07 | -0.01 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.57 | 0.18 | 1.22 | 0.88 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | -1.14 | -1 | -1.8 | -0.6 | -0.17 | -1.24 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.19 | 0.07 | 0.01 | 0.07 | - | Upgrade
|
| Pretax Income | -1.14 | -0.81 | -1.73 | -0.59 | -0.11 | -1.99 | Upgrade
|
| Income Tax Expense | -0.03 | -0.03 | 0.02 | 0.1 | 0.1 | -0.16 | Upgrade
|
| Earnings From Continuing Operations | -1.11 | -0.78 | -1.75 | -0.69 | -0.2 | -1.83 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Net Income | -1.11 | -0.78 | -1.74 | -0.67 | -0.2 | -1.82 | Upgrade
|
| Net Income to Common | -1.11 | -0.78 | -1.74 | -0.67 | -0.2 | -1.82 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.11 | -0.08 | -0.18 | -0.07 | -0.02 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.08 | -0.18 | -0.07 | -0.02 | -0.19 | Upgrade
|
| Free Cash Flow | 0.49 | 0.39 | -0.27 | -1.14 | -0.19 | -0.24 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.03 | -0.12 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 36.59% | 36.90% | 36.44% | 34.60% | 36.67% | 36.11% | Upgrade
|
| Operating Margin | -3.65% | -5.58% | -8.21% | -7.36% | -2.98% | -8.36% | Upgrade
|
| Profit Margin | -8.72% | -6.37% | -13.15% | -4.38% | -1.43% | -15.04% | Upgrade
|
| Free Cash Flow Margin | 3.89% | 3.17% | -2.05% | -7.48% | -1.35% | -1.98% | Upgrade
|
| EBITDA | -0.17 | -0.31 | -0.71 | -0.65 | -0.05 | -0.53 | Upgrade
|
| EBITDA Margin | -1.31% | -2.55% | -5.36% | -4.26% | -0.33% | -4.39% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.37 | 0.38 | 0.47 | 0.37 | 0.48 | Upgrade
|
| EBIT | -0.46 | -0.68 | -1.09 | -1.12 | -0.41 | -1.01 | Upgrade
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| EBIT Margin | -3.65% | -5.58% | -8.21% | -7.35% | -2.98% | -8.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.