Cairo Mezz PLC

Cairo Mezz PLC

CAIROMEZ · AT · Financial Services / Capital Markets

0.298EUR+0.01 (+3.47%)

Price History

Full chart

Market Stats

Previous Close0.288
Open0.286
Day Range0.2815 – 0.298
52-Week Range0.1942 – 0.529
Volume162.81K
Market Cap78.20M
P/E (TTM)0.82
Forward P/E0.00
EPS0.31
Dividend Yield0.00%
Beta0.31
50-Day Avg0.2325
200-Day Avg0.299

About

Cairo Mezz Plc holds and manages mezzanine notes. The company was formerly known as Mairanus Ltd. and changed its name to Cairo Mezz Plc in September 2020. The company was incorporated in 2020 and is based in Nicosia, Cyprus.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Eleni Papandreou
  • Employees0
  • HeadquartersPalais D?Ivoire House, Nicosia, Cyprus, 1066, Greece
  • Websitehttps://www.cairomezz.com.cy

Leadership

  • Ms. Eleni PapandreouCEO & Executive Director

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.01M123.03M00
Growth (%)-+12293.06%-100.00%-
Operating Income-1.32M122.74M60.92M-94.30M
Operating Margin130.70%99.76%--
EBITDA-1.32M122.74M60.92M-94.31M
EBITDA Margin130.70%99.76%--
Net Income-1.32M122.74M60.92M-94.33M
Net Income Margin130.70%99.76%--
Interest Expense--019.52K

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets56.78M179.48M240.43M146.68M
Total Liabilities240.13K204.25K227.10K811.59K
Total Equity56.54M179.28M240.20M145.87M
Cash810.60K484.98K118.02K302.96K
Net Debt---266.56K

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--324.50K-325.62K-366.97K-365.06K
Capital Expenditure00000
Free Cash Flow--324.50K-325.62K-366.97K-365.06K
FCF to OCF-100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap78.20M
Enterprise Value74.45M
Trailing P/E0.82
Forward P/E0.00
Price / Sales1.36
Price / Book0.51
EPS0.31
Book Value0.472
Revenue (TTM)-93.95M
Gross Profit (TTM)-93.95M
Profit Margin0.00%
Operating Margin100.36%
Return on Equity-48.93%
Return on Assets-30.47%
Shares Outstanding309.10M
Shares Float352.26M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%