El D Mouzakis Industrial Commercial Investing and Consulting Company SA
The company maintains a strong liquidity position, with a current ratio of 3.13, indicating that it holds three times more current assets than current liabilities. It has no long-term debt and holds €752,890 in cash and equivalents, contributing to a debt-to-equity ratio of 0.0 [doc:HA-latest]. This liquidity profile supports operational flexibility and resilience in volatile market conditions. Profitability metrics show mixed performance. The company reported a gross profit of €785,230 and operating income of €238,410, but net income was negative at €60,150. Return on equity and return on assets are both negative at -0.002 and -0.001, respectively, indicating that the company is not generating returns for shareholders or efficiently utilizing its assets [doc:HA-latest]. The company's revenue is primarily derived from its core textile production and trade, with no disclosed segment breakdown. It exports products internationally, but the extent of geographic diversification is not specified in the available data. Revenue concentration within Greece or specific regions is not quantified [doc:HA-latest]. Looking ahead, the company's revenue outlook is not explicitly provided, but its operating cash flow of €390,300 and free cash flow of €158,770 suggest some capacity for reinvestment or debt servicing. Capital expenditures were negative at €21,110, indicating a reduction in spending on long-term assets [doc:HA-latest]. Risk factors are currently low, with no immediate liquidity or dilution flags detected. The company has no long-term debt and maintains a low dilution risk, with basic and diluted shares outstanding being equal at 38,566,614. No recent equity issuance or dilutive events are reported [doc:HA-latest]. No recent filings or transcripts are available to provide insight into management commentary or strategic shifts. The company's financial performance and operational decisions are primarily reflected in its latest financial statements [doc:HA-latest].
Business. El D Mouzakis Industrial Commercial Investing and Consulting Company SA produces and trades yarns and textiles, including sewing and embroidery threads made from cotton, polyester, and blends, and fully processed cotton yarns for knitting, weaving, and lace making [doc:HA-latest].
Classification. The company is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].
- The company has a strong liquidity position with a current ratio of 3.13 and no long-term debt.
- Despite positive gross and operating profits, the company reported a net loss, indicating inefficiencies or high operating expenses.
- The company's international export strategy is a key growth lever, though geographic concentration is not disclosed.
- Low dilution risk and no recent equity issuance support shareholder value preservation.
- Negative return on equity and assets highlight the need for operational improvements to enhance profitability.
- --
- ## RATIONALES
- ```json
- No immediate filing-based liquidity or dilution flags were detected.