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EQUI · EQUITA GROUP S.P.A. · Financials

5.9500 EUR +0.1300 (+2.23%) At close · Oct 5
Market Cap
323.63M EUR
Shares
54.95M

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

Net Income
24.25M +72.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
62.51M +296.5%
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 76.09M 56.87M 61.55M 61.04M 59.18M 48.41M
EUR 33.28M 20.17M 23.65M 24.01M 29.22M 17.63M
EUR 9.03M 6.13M 6.89M 6.74M 7.15M 4.73M
EUR 24.25M 14.04M 16.06M 15.25M 21.51M 12.25M
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: 89.56M 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.