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Equibles

ALFER · SERGEFERRARI GROUP · Financials

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5.4200 EUR 15-min delayed · Oct 29, 15:25 UTC
Rebalance outlook locked
Market Cap
61.59M EUR
Shares
11.41M

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
347.53M +7.4%
FY2025 Revenue FY2021–FY2025
Net Income
5.36M +135.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
5.53% +5.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
34.3M +5.2%
FY2025 Operating Cash Flow FY2021–FY2025

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 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 347.53M 323.64M 327.64M 338.7M 285.88M
EUR 19.85M 19.66M 19.17M 17.91M 17.78M
EUR 19.2M -267K 12.55M 25.11M 18.24M
EUR 10.04M -7.82M 6.63M 22.49M 15.23M
EUR 2.5M 5.52M 555K 5.8M 3.99M
EUR 5.36M -15.19M 4.72M 15.52M 10.18M
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–FY2025: 10.05M in buybacks, 13.04M 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.