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Equibles

TES · TESMEC SPA · Financials

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0.5740 EUR +0.0090 (+1.59%) At close · Oct 5
Rebalance outlook locked
Market Cap
322.54M EUR
Shares
601.75M

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

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Revenue
257.61M +7.5%
FY2025 Revenue FY2020–FY2025
Net Income
1.69M +132.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.58% -1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
48.43M +200.9%
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 257.61M 239.55M 236.04M 245.25M 194.29M 170.66M
EUR 20.98M 20.67M 19.8M 22.09M 22.45M 21.84M
EUR 19.52M 20.44M 13.03M 14.06M 5.69M -863K
EUR 23.25M 21.97M 19.65M 17.41M 12.11M 10.21M
EUR -215K 3.84M -1.48M 11.61M 2.7M -9.04M
EUR 2.19M 3.6M -1.18M 3.7M 1.49M -2.23M
EUR 1.69M -5.18M -2.97M 7.86M 1.2M -6.83M
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.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 1,902,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-12-31 EUR 9,624,000 ESEF Annual Report filed 2026-04-07
Noncurrent bonds issued 2025-12-31 EUR 5,855,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 18,019,000 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.