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Equibles

UD · UNIDATA S.P.A. · Financials

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3.2000 EUR 15-min delayed · Oct 7, 07:15 UTC
Rebalance outlook locked
Market Cap
99.37M EUR
Shares
30.11M

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

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Revenue
109.5M +8.1%
FY2025 Revenue FY2022–FY2025
Net Income
6.99M -18.2%
FY2025 Net Income FY2022–FY2025
Operating Margin
13.38% -2.4pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
20.27M -13.5%
FY2025 Operating Cash Flow FY2022–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
EUR 109.5M 101.31M 93.27M 51.35M
EUR 12.07M 11.07M 10.08M 5.52M
EUR 14.65M 15.93M 12.27M 10.72M
EUR 3.97M 3.15M 3.03M 361.3K
EUR 11.31M 12.36M 9.22M 10.65M
EUR 4.32M 3.8M 2.53M 3.15M
EUR 6.99M 8.55M 6.69M 7.5M
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 FY2022–FY2024: 856.08K 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.