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Equibles

DIB · DIGITAL BROS S.P.A. · Financials

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11.4200 EUR 15-min delayed · Oct 8, 08:18 UTC
Rebalance outlook locked
Market Cap
186.55M EUR
Shares
14.35M

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

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Revenue
108.46M +15.8%
FY2026 Revenue FY2021–FY2026
Net Income
6.5M -40.4%
FY2026 Net Income FY2021–FY2026
Gross Margin
79.65% +10.4pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
4.72% +17pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
-15.49M -786.2%
FY2026 Operating Cash Flow FY2021–FY2026

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 FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 108.46M 93.62M 117.93M 117.93M 132.24M 149.18M
EUR 22.07M 28.74M 38.17M 35.71M 45.46M 59.73M
EUR 86.39M 64.88M 79.77M 82.23M 86.78M 89.45M
EUR 5.12M -11.54M -1.41M 19.33M 35.96M 30.55M
EUR 9.43M 7.07M 5.47M 13.04M 4.15M 3.4M
EUR -2.47M -14.65M -5.2M 13.72M 40.16M 34.81M
EUR 4.02M -3.95M 989K 4.09M 11.51M -2.88M
EUR 6.5M 10.92M 2.21M 9.68M 28.55M 32.03M
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 FY2022–FY2026: 5.14M 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.