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EGLA · EUROGROUP LAMINATIONS S.P.A. · Financials

0.9555 EUR +0.0355 (+3.86%) At close · Oct 6
Market Cap
152.58M EUR
Shares
162.66M

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
831.03M -4.4%
FY2025 Revenue FY2022–FY2025
Net Income
-1.68M -105.4%
FY2025 Net Income FY2022–FY2025
Operating Margin
2.72% -4.8pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
124.21M +105%
FY2025 Operating Cash Flow FY2022–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022
EUR 831.03M 869.39M 835.94M 851.11M
EUR 58.03M 44.59M 33.73M 26.09M
EUR 22.6M 65.69M 80.33M 76.39M
EUR 26.11M 31.34M 24.2M 14.12M
EUR -1.1M 46.8M 55.44M 63.62M
EUR -958K 10.27M 16.83M 19.84M
EUR -1.68M 31.14M 34.06M 39.29M
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–FY2025: 17.38M in buybacks, 22.26M 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 lease liabilities 2025-12-31 EUR 8,511,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 EUR 34,349,000 ESEF Annual Report filed 2026-04-15
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.