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Equibles

SOM · SOMEC SPA · Financials

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24.8000 EUR +1.5000 (+6.44%) At close · Oct 6
Rebalance outlook locked
Market Cap
160.91M EUR
Shares
7.28M

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

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Revenue
370.02M -3.3%
FY2025 Revenue FY2020–FY2025
Net Income
4.82M +245.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.5% +2.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
37.6M +37%
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 370.02M 382.82M 371.04M 328.84M 258.48M 223.42M
EUR 16.67M 8.16M 153K 2.89M 7.12M -2.28M
EUR 6.64M 8.26M 15M 3.29M 1.61M 2M
EUR 12.1M 4.64M -11.19M 937K 11.29M 1.45M
EUR 5.02M 5.1M -818K 1.39M 507K 26K
EUR 4.82M -3.3M -11.65M -1.75M 8.45M 2.61M
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.

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
Noncurrent long-term borrowings 2025-12-31 EUR 39,043,000 ESEF Annual Report filed 2026-04-15
Short-term borrowings 2025-12-31 EUR 38,639,000 ESEF Annual Report filed 2026-04-15
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.