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BRI · BRIOSCHI SVILUPPO IMMOBILIARE S.P.A. · Financials

0.0650 EUR 15-min delayed · Oct 5, 15:35 UTC
Market Cap
51.73M EUR
Shares
779.09M

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
16.19M -8.7%
FY2025 Revenue FY2020–FY2025
Net Income
5.36M +693%
FY2025 Net Income FY2020–FY2025
Operating Margin
21.64% +23.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-633K -127.9%
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 16.19M 17.74M 15.31M 159.68M 12.36M 13.4M
EUR 2.95M 3.65M 4.62M 4.54M 4.28M 4.46M
EUR 3.5M -275K -1.95M 41.08M -6.56M -6.77M
EUR 5.47M -710K -3.72M 36.7M -11.88M -12.21M
EUR 153K 217K 302K 7.61M -2.1M -131K
EUR 5.36M -904K -1.7M 29.15M -9.79M -12.06M
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: 262K in buybacks, 0 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 14,750,000 ESEF Annual Report filed 2026-05-12
Current lease liabilities 2025-12-31 EUR 4,229,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 27,822,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 24,771,000 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.