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Mathios Refractories S.A.

Mathios Refractories S.A.

MATHIO · AT · Basic Materials / Building Materials

0.61EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.61
Open0.62
Day Range0.61 – 0.62
52-Week Range0.59 – 1.06
Volume200
Market Cap6.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.185
Dividend Yield0.00%
Beta0.54
50-Day Avg0.6705
200-Day Avg0.7266

About

Mathios Refractories S.A. develops, manufactures, and sells refractory products and lining solutions in Greece and internationally. The company offers refractory bricks; monolithics and mortars, raw materials; vermiculite and perlite, insulation, anchors, and brackets. It also offers pan mixers, concrete pump, brick, refractory brick cutting, and gunning machines. In addition, the company provides research and development, engineering, production, procurement, installation, and maintenance services. The company offers its products under the brand names of IDEAL, MAT, MAT PLUS, MAT CAST, MAT MICRON and MAT NANO, MAT SF, and MAT RAM. It serves steel, aluminium, cement, power generation, lime, foundry, glass, ceramic, incinerators, and refinery sectors. Mathios Refractories S.A. was founded in 1890 and is based in Athens, Greece.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Ioannis Konstantinou Mathios
  • Employees207
  • Headquarters5 Epidavrou Street, Agios Ioannis Rentis, Greece, 18233, Greece
  • Websitehttps://www.mathios.com

Leadership

  • Mr. Ioannis Konstantinou MathiosExecutive Chairman & CEO · b. 1959
  • Mr. Dimitrios Nikolaos MathiosDeputy VP, Head of the Commercial Department & Executive Director · b. 1983
  • Mr. Panagiotis A. KokkiniotisTechnical Director & Non Executive Director
  • Mr. Nikolaos Ioannis MathiosSecretary & Non Executive Director
  • Ms. Sofia P. AntonakiChief Financial Officer · b. 1966

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue13.05M13.46M14.10M17.14M12.11M13.85M15.23M
Growth (%)-+3.17%+4.74%+21.55%-29.31%+14.32%+9.97%
Cost of Revenue7.61M7.51M8.39M11.00M7.74M8.77M9.94M
Gross Profit5.44M5.95M5.71M6.14M4.37M5.08M5.29M
Gross Margin41.66%44.19%40.50%35.81%36.11%36.67%34.74%
Operating Expense5.73M6.03M5.88M5.69M5.72M4.55M5.25M
Operating Income-298.81K-79.93K-170.92K446.39K-1.34M526.93K41.72K
Operating Margin-2.29%-0.59%-1.21%2.60%-11.08%3.81%0.27%
Net Income-905.90K-674.32K-884.73K-244.25K-1.81M-197.59K-666.98K
Net Income Margin-6.94%-5.01%-6.28%-1.43%-14.98%-1.43%-4.38%
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets21.07M19.70M20.47M18.54M23.99M24.76M23.67M
Total Liabilities13.46M12.77M14.59M12.94M16.02M16.69M15.98M
Total Equity7.61M6.93M5.88M5.60M7.97M8.07M7.69M
Cash1.09M674.46K1.98M618.30K3.04M--
Total Debt1.38M1.18M975.01K962.78K3.21M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow165.07K178.16K1.11M399.44K9.97K162.84K-733.77K
Investing Cash Flow-348.61K-372.75K-400.21K-428.84K-249.32K-210.21K-353.53K
Financing Cash Flow202.23K-220.75K596.50K-1.33M2.66M-318.32K-137.79K
Capital Expenditure440.99K388.17K543.18K371.41K249.34K349.23K404.71K

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate-------
EPS Actual-0.01-0.01-0.02-0.000.010.00-0.03
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap6.14M
Enterprise Value6.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book0.00
EPS-0.185
Book Value0.626
Revenue (TTM)13.43M
Gross Profit (TTM)5.24M
EBITDA473.73K
Profit Margin-3.81%
Operating Margin-3.48%
Return on Equity-8.38%
Return on Assets0.02%
Shares Outstanding9.82M
Shares Float2.56M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%