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Phoenix Vega Mezz PLC

Phoenix Vega Mezz PLC

PVMEZZ · AT · Financial Services / Asset Management

0.049EUR+0.00 (+1.24%)

Price History

Full chart

Market Stats

Previous Close0.0484
Open0.0486
Day Range0.0484 – 0.0494
52-Week Range0.0452 – 0.075
Volume108.84K
Market Cap60.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-1.04
50-Day Avg0.0518
200-Day Avg0.0574

About

Phoenix Vega Mezz Plc holds and manages mezzanine and junior notes of phoenix and vega portfolio. The company was incorporated in 2021 and is headquartered in Nicosia, Cyprus.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Nayia Morphi
  • Employees0
  • Headquarters33 Vasilissis Friderikis, Nicosia, Cyprus, 1066, Greece
  • Websitehttps://www.phoenixvegamezz.com.cy

Leadership

  • Ms. Nayia MorphiCEO & Executive Director

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue9.43M9.87M9.26M12.17M
Growth (%)-+4.65%-6.22%+31.42%
Operating Income5.03M12.04M60.22M-9.39M
Operating Margin53.36%121.96%650.47%-77.18%
EBITDA5.03M12.04M60.22M-9.39M
EBITDA Margin53.34%121.96%650.47%-77.18%
Net Income4.84M11.19M59.60M-10.65M
Net Income Margin51.27%113.38%643.76%-87.51%
Interest Expense80.88K0--
Interest Expense % of Total Revenue0.86%0.00%--

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.11M54.49M47.69M91.42M72.83M
Total Liabilities540.28K94.31K99.82K233.64K298.19K
Total Equity67.57M54.40M47.59M91.18M72.53M
Cash8.47M13.15M14.36M8.22M7.77M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.77M18.94M9.39M7.43M
Capital Expenditure0000
Free Cash Flow22.77M18.94M9.39M7.43M
FCF to OCF100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap60.27M
Enterprise Value57.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.37
Price / Book0.90
EPS-0.01
Book Value0.058
Revenue (TTM)-9.08M
Gross Profit (TTM)-9.08M
Profit Margin0.00%
Operating Margin100.85%
Return on Equity-13.01%
Return on Assets-7.18%
Shares Outstanding1.25B
Shares Float0
Beta-1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio71.09%

Dividends

20261×
0.00Oct 14, 2026
20251×
0.01Jun 24, 2025
20241×
0.01Nov 27, 2024
20231×
0.01Nov 29, 2023
20221×
0.28Mar 15, 2022