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Equibles

IGV · I GRANDI VIAGGI S.P.A. · Financials

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1.7980 EUR 15-min delayed · Oct 6, 13:15 UTC
Rebalance outlook locked
Market Cap
85.68M EUR
Shares
47.60M

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

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Revenue
71.14M +5.9%
FY2025 Revenue FY2021–FY2025
Net Income
3.36M +9%
FY2025 Net Income FY2021–FY2025
Operating Margin
4.19% -2.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
4.83M -55%
FY2025 Operating Cash Flow FY2021–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
EUR 71.14M 67.18M 61.26M 53.04M 33.35M
EUR 2.82M 2.58M 2.63M 2.76M 4.17M
EUR 2.98M 4.61M 3.27M 311K -1.56M
EUR 298K 1.45M 466K 1.26M 406K
EUR 3.87M 4.02M 3.32M -371K -1.65M
EUR 346K 732K 477K -232K -234K
EUR 3.36M 3.08M 2.72M -177K -1.47M
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 FY2021–FY2022: 0 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.