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B · BASTOGI S.P.A. · Financials

1.2100 EUR -0.0400 (-3.20%) At close · Oct 7
Market Cap
134.11M EUR
Shares
111.30M

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
60.39M +4.3%
FY2025 Revenue FY2021–FY2025
Net Income
15.22M +109.1%
FY2025 Net Income FY2021–FY2025
Operating Margin
30.59% +12.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
19.63M +428.4%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 60.39M 57.88M 50.72M 192.13M 26.38M
EUR 5.99M 7.42M 8.4M 8.58M 7.98M
EUR 18.47M 10.52M 9.07M 44.42M 1.55M
EUR 18.59M 7.61M 4.26M 38.48M -4.8M
EUR 833K 749K 1.48M 10.25M -2.42M
EUR 15.22M 7.28M 3.67M 13.81M 2.45M
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 FY2021–FY2025: 2.26M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 22,303,000 ESEF Annual Report filed 2026-05-12
Current lease liabilities 2025-12-31 EUR 4,476,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 28,262,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 62,194,000 ESEF Annual Report filed 2026-05-12
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.