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Mexedia S.P.A (ALMEX.FP)

Mexedia S.P.A (ALMEX.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mexedia SpA operates mainly in the telecommunications sector and is a tech company that offers technologies to manage communication activities between brands and customers. The Group operates in the business of providing electronic traffic termination services in the voice and SMS segments, as well as in the development and management of related services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 118,086 72,899 323,871 140,896 131,801
Sales Growth +61.99% -77.49% +129.87% +6.90% -1.70%
Net Income -17,603 -20,010 4,471 4,432 2,958
Net Income Growth +12.03% -547.55% +0.88% +49.83% -25.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 183,523 157,517 168,520 96,928 85,266
Total Assets Growth +16.51% -6.53% +73.86% +13.68% +213.71%
Total Liabilities 157,614 116,805 101,680 34,260 27,275
Total Liabilities Growth +34.94% +14.88% +196.79% +25.61% +38.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 31,649 8,257 53 -2,087 -18,350
Operating Cash Flow Growth +283.30% +15,479.25% +102.54% +88.63% -671.41%
Net Cash Flow 727 1,147 548 2,669 5,629
Change in Net Cash Flow -36.62% +109.31% -79.47% -52.58% +27.95%
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