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Equibles

CALT · CALTAGIRONE SOCIETA' PER AZIONI · Financials

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9.4000 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
1.18B EUR
Shares
120.12M

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

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Revenue
2.33B +11.2%
FY2025 Revenue FY2020–FY2025
Net Income
147.77M +13.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
13.11% +0.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
368.14M -32.2%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 2.33B 2.09B 1.93B 1.92B 1.55B 1.42B
EUR 305.12M 262.25M 268.48M 197.76M 203.82M 107.98M
EUR 53.9M 58.85M 45.41M 51.14M 47.09M 42.82M
EUR 353.46M 324.33M 332.1M 268.97M 218.33M 106.37M
EUR 81.01M 66.79M 70.51M 51.59M 34.37M 21M
EUR 147.77M 130.07M 131.07M 111.28M 95.4M 44.78M
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: 275.38M 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.