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ARN · ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A. · Financials

17.8000 EUR 15-min delayed · Oct 6, 08:37 UTC
Market Cap
971.35M EUR
Shares
53.73M

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

Browse captured authority reports and their original financial labels

Revenue
227.57M +1.8%
FY2025 Revenue FY2020–FY2025
Net Income
93.27M -2.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
56.03% -4.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
70.4M +19.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 227.57M 223.47M 163.92M 263.31M 153.72M 109.35M
EUR 53.08M 53.25M 51.38M 42.99M 40.97M 40.65M
EUR 127.51M 135.49M 75.77M 189.83M 90.9M 40.47M
EUR 35.24M 40.85M 28.75M 20.86M 22.81M 28.51M
EUR 104.69M 111.13M 82.48M 171.45M 68.5M 12.24M
EUR 10.73M 14.84M 14.48M 98.26M 14.87M 9.79M
EUR 93.27M 95.79M 66.82M 71.04M 48.74M 30.95M
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: 14.24M in buybacks, 153.86M 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.