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Equibles

ABT · ABITARE IN S.P.A. · Financials

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2.7700 EUR 15-min delayed · Oct 6, 09:32 UTC
Rebalance outlook locked
Market Cap
72.08M EUR
Shares
25.56M

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

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Revenue
104.56M +39.8%
FY2025 Revenue FY2021–FY2025
Net Income
384.04K -93.4%
FY2025 Net Income FY2021–FY2025
Operating Margin
9.48% -11.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-36.42M -49.7%
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 104.56M 74.77M 116.3M 122.18M 124.82M
EUR 9.92M 15.44M 32.65M 14.38M 16.86M
EUR 8.73M 8.32M 10.64M 3.49M 2.34M
EUR 1.77M 10.14M 25.13M 11.24M 16.7M
EUR 1.59M 4.52M 969.88K 3.32M 4.54M
EUR 384.04K 5.78M 24.29M 7.89M 12.19M
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 FY2022–FY2025: 5.11M in buybacks, 9.93M 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.