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ENV · ENERVIT S.P.A. · Financials

5.1200 EUR +0.0200 (+0.39%) At close · Oct 5
Market Cap
95.76M EUR
Shares
17.80M

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
103.22M +6.7%
FY2025 Revenue FY2020–FY2025
Net Income
4.12M +3%
FY2024 Net Income FY2020–FY2024
Operating Margin
5.9% +0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
7.01M -2.5%
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 103.22M 96.72M 85.39M 76.3M 64.75M 51.84M
EUR 3.77M 3.63M 3.91M 3.93M 3.9M 4.05M
EUR 6.09M 5.55M 4.96M 5.52M 4.64M -2.03M
EUR 534.34K 515.92K 389.52K 309.84K 328.61K 322.09K
EUR 5.62M 5.15M 4.94M 5.4M 4.51M -2.43M
EUR 1.36M 1.03M 934.25K 1.24M 916.14K -526.73K
EUR — 4.12M 4M 4005 4209 4165
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: 9.43M 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
Noncurrent long-term borrowings 2025-12-31 EUR 6,005,574 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 EUR 2,036,449 ESEF Annual Report filed 2026-04-09
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.