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Equibles

PORF · N.V. Koninklijke Porceleyne Fles · Financials

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14.5000 EUR 15-min delayed · Oct 9, 09:30 UTC
Rebalance outlook locked
Market Cap
14.52M EUR
Shares
1.04M

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

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Revenue
9.54M +9.4%
FY2025 Revenue FY2020–FY2025
Net Income
686K +1303.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
14.32% +9.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-2.1M -250.4%
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 FY2021 FY2020
EUR 9.54M 8.72M 8.4M 7.1M 4.94M 3.91M
EUR — — — — 232K 223K
EUR 56K 63K 51K 43K — —
EUR 1.37M 404K 537K 986K 703K -9000
EUR 490K 497K 394K 331K 293K 286K
EUR 936K -17K 212K 698K 454K -252K
EUR 250K 5000 33K 140K -125K -44K
EUR 686K -57K 147K 508K 535K -768K
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: 86K 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 2025-12-31 EUR 128,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-12-31 EUR 211,000 ESEF Annual Report filed 2026-03-24
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.