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AJAX · AFC Ajax N.V. · Financials

8.0600 EUR 15-min delayed · Oct 7, 15:35 UTC
Market Cap
153.63M EUR
Shares
18.33M

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
178.13M +17.2%
FY2025 Revenue FY2021–FY2025
Net Income
-37.34M -282.9%
FY2025 Net Income FY2021–FY2025
Operating Margin
-28.3% -23pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-20.11M -90.7%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 178.13M 151.96M 196.31M 189.21M 125.16M
EUR 11.24M 11.1M 10.35M 12.1M 12.14M
EUR -50.42M -8.01M 62.07M -26.88M -7.59M
EUR 10.72M 15.37M 10.76M 3.14M —
EUR -51.5M -12.86M 55.13M -31.73M -11.72M
EUR -14.17M -3.11M 16.16M -7.41M -3.61M
EUR -37.34M -9.75M 38.98M -24.32M -8.06M
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 FY2023–FY2025: 447K 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 lease liabilities 2025-06-30 EUR 5,947,000 ESEF Annual Report filed 2025-10-14
Noncurrent lease liabilities 2025-06-30 EUR 97,747,000 ESEF Annual Report filed 2025-10-14
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.