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Equibles

ALCAF · CAFOM · Financials

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11.6500 EUR 15-min delayed · Oct 29, 15:22 UTC
Rebalance outlook locked
Market Cap
107.64M EUR
Shares
9.20M

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
417.79M +2.5%
FY2024 Revenue FY2021–FY2024
Net Income
14.96M +59.8%
FY2024 Net Income FY2021–FY2024
Gross Margin
49.44% -0.2pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
5.96% +2.2pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
42.16M -24.6%
FY2024 Operating Cash Flow FY2021–FY2024

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 FY2024 FY2023 FY2022 FY2021
EUR 417.79M 407.63M 397.64M 397.86M
EUR — 206.1M 200.05M 188.69M
EUR — 201.53M 197.59M 209.18M
EUR 28.85M 28.31M 26.19M 22.07M
EUR 24.89M 15.35M 21.12M 44.25M
EUR 23.43M 13.81M 20.26M 43.61M
EUR 5.35M 1.36M 7.8M 6.98M
EUR 14.96M 9.36M 10.67M 8.48M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 903K in buybacks, 9.98M in dividends.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-09-30 EUR 14,132,000 ESEF Annual Report filed 2025-01-31
Current lease liabilities 2024-09-30 EUR 20,160,000 ESEF Annual Report filed 2025-01-31
Noncurrent lease liabilities 2024-09-30 EUR 66,905,000 ESEF Annual Report filed 2025-01-31
Noncurrent long-term borrowings 2024-09-30 EUR 19,223,000 ESEF Annual Report filed 2025-01-31
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.