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Mexedia SpA SB ALMEX.PA · EUR

Communication Services · Euronext Paris · 🇫🇷 France

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3.28

+0.61%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€118.1m

FY2019FY2025

Net income

−€17.6m

FY2019FY2025

Free cash flow

€22.1m

FY2019FY2025

Shareholders' equity

€36.4m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue€118.1m€72.9m€323.9m€140.8m€131.8m€134.1m€148.3m
Gross profit€10.2m€7.4m€22.2m€11.8m€10.2m€6.9m€3.2m
Operating income−€16.0m−€24.9m€11.2m€8.4m€6.9m€5.2m€2.9m
Net income−€17.6m−€20.0m€4.5m€4.4m€3.0m€3.9m€2.0m
Diluted earnings per share-3.09-3.510.780.780.520.470.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets€183.5m€157.5m€168.5m€96.9m€85.3m€27.2m€19.4m
Cash and short-term investments€2.4m€1.7m€548,000€2.7m€5.6m€4.5m€59,223
Total liabilities€157.6m€116.8m€101.7m€34.3m€27.3m€19.7m€14.7m
Debt€5.8m€327,000€41.8m€29.0m€24.0m€9.5m€103,698
Shareholders' equity€36.4m€47.4m€66.8m€62.7m€58.0m€7.5m€4.7m
Shares outstanding6m6m6m6m6m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations€31.6m€8.3m€53,000−€2.1m−€18.4m−€2.4m€3.2m
Capital spending−€9.6m−€6.7m−€10.7m−€149,000−€55.1m−€79,000−€5,117
Free cash flow€22.1m€1.6m−€10.6m−€2.2m−€73.4m−€2.5m€3.2m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue€14.2m€13.6m€104.4m€34.2m€17.3m€38.7m€19.3m€190.5m
Gross profit€459,999€4.9m€5.4m€4.3m€280,000€3.1m€1.5m€15.1m
Operating income€460,000−€1.3m€2.3m−€23.3m€721,500−€1.4m−€721,500€8.8m
Net income−€22.3m−€18.9m−€2.3m−€15.2m−€10.7m−€4.8m−€2.4m€3.0m
Diluted earnings per share-2.67-3.32-0.40-2.67-1.88-0.85-0.420.53
Cash from operations——€8.0m€8.0m€4.0m———
Total assets—€183.5m€194.5m€157.5m€184.3m€150.4m€150.4m€168.5m
Cash and short-term investments—€2.4m€613,000€1.7m€1.7m€211,000€211,000€548,000
Debt—€5.8m—€5.0m€327,000€42.5m€42.4m€41.8m
Shareholders' equity—€36.4m€36.6m€47.4m€47.4m€62.2m€62.2m€66.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.0%-4.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.2%7.9%7.5%—
Operating margin-21.4%-3.3%-1.0%—
Net margin-19.7%-4.4%-2.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-4.4-0.810.929.361.7
Price to sales0.70.20.21.01.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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