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ECNL · AQUAFIL S.P.A. · Financials

1.2760 EUR +0.0040 (+0.31%) At close · Oct 5
Market Cap
112.65M EUR
Shares
86.26M

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
520.84M -3.9%
FY2025 Revenue FY2020–FY2025
Net Income
-4.69M +71.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
1.27% +0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
29.54M +27%
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 520.84M 542.14M 571.81M 684.07K 569.7M 436.6M
EUR 6.61M 3.32M -8.86M 37.56K 21.48M 5.93M
EUR 15.84M 21.01M 19.04M 8368 7.55M 7.98M
EUR -4.95M -17.6M -25.99M 36.87K 14.6M 79K
EUR -255K -1.29M -143K 7717 3.93M -517K
EUR -4.69M -16.31M -25.85M 29.15K 10.67M 595K
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: 3.15M in buybacks, 12M 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.