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MN · ARNOLDO MONDADORI EDITORE SPA · Financials

2.0300 EUR +0.0050 (+0.25%) At close · Oct 5
Market Cap
538.66M EUR
Shares
260.85M

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
931.57M -0.3%
FY2025 Revenue FY2021–FY2025
Net Income
54.03M -10.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
9.04% -0.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
116.99M -7%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 931.57M 934.73M 904.74M 903M 807.35M
EUR 84.21M 92M 84.18M 72.69M 45.2M
EUR 75.36M 84.1M 80.5M 66.86M 38.57M
EUR 20.53M 21.65M 17.92M 15.31M -5.65M
EUR 54.03M 60.21M 62.41M 52.07M 44.21M
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–FY2025: 3.62M in buybacks, 118.65M 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 15,795,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 73,010,000 ESEF Annual Report filed 2026-04-07
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.