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Equibles

ALSOG · SOGECLAIR · Financials

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27.7000 EUR 15-min delayed · Oct 29, 15:06 UTC
Rebalance outlook locked
Market Cap
84.94M EUR
Shares
3.06M

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

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Revenue
134.93M +11.5%
FY2022 Revenue FY2019–FY2022
Net Income
1.98M -25.3%
FY2022 Net Income FY2019–FY2022
Operating Margin
3.49% +0.1pp
FY2022 Operating Margin FY2019–FY2022
Operating Cash Flow
3.2M +53.4%
FY2022 Operating Cash Flow FY2019–FY2022

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 FY2022 FY2021 FY2020 FY2019
EUR 134.93M 121.04M 123.05M 184.97M
EUR 8M 7.18M 7.17M 7.77M
EUR 4.71M 4.12M -13.25M 8.81M
EUR 3.73M 4.66M -14.73M 7.8M
EUR 1.16M 1.28M -868K 1.97M
EUR 1.98M 2.65M 14.31M 4.96M
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 FY2020–FY2022: 8.66M 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 portion of long-term borrowings 2022-12-31 EUR 2,637,000 ESEF Annual Report filed 2023-04-18
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.