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Equibles

ALBON · COMPAGNIE LEBON · Financials

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97.0000 EUR 15-min delayed · Oct 29, 13:49 UTC
Rebalance outlook locked
Market Cap
107.80M EUR
Shares
1.12M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
77.36M -17.9%
FY2021 Revenue FY2020–FY2021
Net Income
6.79M +157.7%
FY2021 Net Income FY2020–FY2021
Operating Margin
0.67% +7.8pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
8.72M -6.5%
FY2021 Operating Cash Flow FY2020–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2021 FY2020
EUR 77.36M 94.24M
EUR 13.59M 12.34M
EUR 519K -6.74M
EUR -2.87M -12.1M
EUR -1.96M -1.02M
EUR 6.79M -11.77M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 1.14M in buybacks, 5.51M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.