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BAN · BASIC NET S.P.A. · Financials

5.0000 EUR -0.1600 (-3.10%) At close · Oct 5
Market Cap
250.98M EUR
Shares
46.74M

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
348.28M +0.4%
FY2025 Revenue FY2021–FY2025
Net Income
-12.14M
FY2025 Net Income FY2021–FY2025
Gross Margin
46.88% +2.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
1.71% -10.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
13.77M -72%
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 348.28M 346.8M 332.76M 312.71M 241.64M
EUR 185.02M 194.15M 187.41M 188.54M 143.63M
EUR 163.26M 152.66M 145.35M 124.17M 98.01M
EUR 23.35M 18.93M 17.04M 14.82M 12.63M
EUR 5.97M 42.14M 41.1M 46.11M 31.62M
EUR 738K 36.72M 32.6M 43.32M 29.72M
EUR 8.45M 11.45M 8.22M 13.28M 9.39M
EUR -12.14M 0 24.38M 30.04M 20.33M
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: 43.85M in buybacks, 33.11M 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 137,418,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 102,597,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 78,233,000 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.