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Equibles

ERG · ERG S.P.A. · Financials

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22.3600 EUR 15-min delayed · Oct 6, 10:30 UTC
Rebalance outlook locked

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

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Revenue
743.62M +1.5%
FY2025 Revenue FY2020–FY2025
Net Income
64.96M -65.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
23.15% -11.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
404.15M -16.5%
FY2025 Operating Cash Flow FY2020–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 FY2020
EUR 743.62M 732.53M 740.94M 713.84M 1.04B 856.09M
EUR 193.33M 186.81M 157.08M 176.69M 187.24M 193.53M
EUR 172.12M 251.5M 304.18M 220.81M 162.8M 145.12M
EUR 114.04M 108.91M 217.22M 112.2M 66.41M 116.1M
EUR 130.91M 226.39M 290.14M 186.54M 112.2M 56.27M
EUR 33.48M 34.45M 74.06M 97.57M 30.3M 8.17M
EUR 64.96M 187.09M 178.67M 378.94M 172.9M 107.89M
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: 120.46M in buybacks, 825.42M 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 5,196,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 EUR 228,271,000 ESEF Annual Report filed 2026-03-26
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.