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Equibles

MOL · "MOLTIPLY GROUP S.P.A.", OVVERO, IN BREVE, "MOL GROUP S.P.A." O ANCHE "GRUPPO MOL S.P.A." · Financials

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31.2000 EUR 15-min delayed · Oct 8, 08:19 UTC
Rebalance outlook locked
Market Cap
1.11B EUR
Shares
37.13M

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

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Revenue
674.12M +48.6%
FY2025 Revenue FY2020–FY2025
Net Income
28.59M -31.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
15.34% -0.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
127.43M +34.5%
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 674.12M 453.64M 401.34M 310.77M 313.46M 259.39M
EUR 73.98M 49.36M 44.95M 22.03M 20.79M 13.47M
EUR 103.44M 73.45M 63.14M 66.54M 68.96M 63.1M
EUR 26.16M 16.73M 15.75M 4.87M 2.38M 2.86M
EUR 53.51M 59.37M 50.06M 65.77M 65.19M 59.6M
EUR 24.11M 15.37M 14.72M 18.24M 47.35M -71.09M
EUR 28.59M 41.71M 34.69M 46.88M 16.35M 128.45M
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: 48.71M 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.