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Equibles

DNR · INDUSTRIE DE NORA S.P.A. · Financials

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5.9400 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
1.19B EUR
Shares
198.75M

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

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Revenue
874.96M +1.4%
FY2025 Revenue FY2021–FY2025
Net Income
82.34M -1.2%
FY2025 Net Income FY2021–FY2025
Operating Margin
14.72% +1.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
117.51M +6.1%
FY2025 Operating Cash Flow FY2021–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
EUR 874.96M 862.61M 856.41M 852.83M 615.88M
EUR — 34.3M 30.62M 28.12M 26.23M
EUR 128.82M 116.56M 136.92M 125.81M 87.59M
EUR 28.68M 24.47M 22.09M 27.69M 16.33M
EUR 118.65M 117.76M 265.28M 120.43M 93.55M
EUR 35.92M 34.45M 34.23M 30.77M 27.11M
EUR 82.34M 83.38M 230.05M 89.56M 66.7M
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: 43.06M in buybacks, 149.47M 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.