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TGYM · TECHNOGYM S.P.A. · Financials

12.9900 EUR +0.0700 (+0.54%) At close · Oct 6
Market Cap
2.63B EUR
Shares
199.29M

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
1.02B +13.1%
FY2025 Revenue FY2020–FY2025
Net Income
115.13M +32.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
15.67% +2.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
182.29M +17.3%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.02B 899.04M 806.29M 719.03M 609.74M 508.34M
EUR 159.24M 118.99M 97.38M 82.75M 78.9M 54.38M
EUR 16.55M 17.2M 20.9M 27.18M 11.6M 17.18M
EUR 159.74M 122.96M 100.4M 83.31M 79.73M 48.04M
EUR 43.72M 33.85M 23.23M 19.43M 16.47M 11.59M
EUR 115.13M 87.04M 73.64M 63.59M 63.07M 36M
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: 345.4M 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.