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ADB · AEROPORTO GUGLIELMO MARCONI DI BOLOGNA S.P.A. · Financials

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9.2600 EUR 15-min delayed · Oct 6, 07:02 UTC
Rebalance outlook locked
Market Cap
338.14M EUR
Shares
36.13M

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

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Revenue
181.41M +9.2%
FY2025 Revenue FY2020–FY2025
Net Income
24.84M +1.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
18.85% -2.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
30.28M -38.7%
FY2025 Operating Cash Flow FY2020–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 FY2020
EUR 181.41M 166.05M 145.06M 134.56M 58.49M 67.49M
EUR 14.68M 12.96M 11.71M 13.92M 10.56M 10.63M
EUR 34.19M 34.95M 25.78M 35.96M -8.37M -17.39M
EUR 2.55M 2.35M 3.2M 1.47M 1.08M 1.22M
EUR 34.76M 34.33M 23.42M 35.92M -8.95M -18.41M
EUR 9.92M 9.9M 6.72M 4.81M -2.23M -4.82M
EUR 24.84M 24.44M 16.71M 31.11M -6.72M -13.59M
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–FY2025: 26.55M 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.