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Equibles

PLC · PLC S.P.A. · Financials

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3.0800 EUR 15-min delayed · Oct 6, 14:21 UTC
Rebalance outlook locked
Market Cap
79.44M EUR
Shares
25.96M

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

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Browse captured authority reports and their original financial labels

Revenue
85.15M -0.1%
FY2025 Revenue FY2020–FY2025
Net Income
8.84M -22%
FY2025 Net Income FY2020–FY2025
Operating Margin
14.95% +6.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
16.5M +84.8%
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 85.15M 85.23M 65.32M 46.66M 62.32M 62.16M
EUR 1.93M 2.1M 1.53M 2.48M 2.38M 2.7M
EUR 12.73M 7.54M 2.04M -12.5M 7.37M 683K
EUR 212K 414K 539K 289K 432K 1.15M
EUR 4.08M 2.46M -1.2M -510K 950K -281K
EUR 8.84M 11.34M 762K -15.84M 2.97M -3000
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: 4.02M 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.