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AVIO · AVIO S.P.A. · Financials

29.3600 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
1.33B EUR
Shares
46.16M

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
583.69M +21.5%
FY2025 Revenue FY2020–FY2025
Net Income
10.48M +72.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
2.05% +0.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
168.08M +178.9%
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 583.69M 480.42M 343.7M 371.38M 320.09M 351.59M
EUR 20.3M 17.44M 15.28M 19.19M 21.15M 19.29M
EUR 11.97M 8.38M 5.23M 2.24M 8.86M 15.88M
EUR 1.04M 2.35M 1.52M 1.72M 922.1K 1.15M
EUR 13.08M 6.76M 6.64M 1.39M 8.62M 15.41M
EUR 1.48M 378.32K 17.02K 72.43K -510.38K 536K
EUR 10.48M 6.09M 6.49M -434.77K 8.48M 14.12M
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–FY2024: 12.15M in buybacks, 11.821 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 lease liabilities 2025-12-31 EUR 3,278,479 ESEF Annual Report filed 2026-04-07
Current portion of long-term borrowings 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 6,826,861 ESEF Annual Report filed 2026-04-07
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.