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Equibles

SLIGR · Sligro Food Group N.V. · Financials

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9.4900 EUR 15-min delayed · Oct 6, 08:55 UTC
Rebalance outlook locked
Market Cap
431.85M EUR
Shares
44.11M

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

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Revenue
2.67B -7.7%
FY2025 Revenue FY2019–FY2025
Net Income
30M +25%
FY2025 Net Income FY2019–FY2025
Gross Margin
29.5% +3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
2.02% +0.5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
196M +92.2%
FY2025 Operating Cash Flow FY2019–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 FY2019
EUR 2.67B 2.89B 2.86B 2.48B 1.9B 1.95B 2.4B
EUR 1.88B 2.13B 2.1B 1.82B 1.4B 1.48B 1.81B
EUR 787M 765M 762M 663M 498M 468M 584M
EUR 124M 122M 144M 140M 91M 86M 112M
EUR 50M 54M 56M 45M 40M 33M 33M
EUR 70M 69M 65M 59M 60M 68M 60M
EUR 54M 43M 15M 43M 25M -76M 44M
EUR 16M 18M 16M 7M 7M 9M 7M
EUR 40M 29M 6M 43M 26M -78M 42M
EUR 10M 5M 0 4M 6M -8M 8M
EUR 30M 24M 6M 39M 20M -70M 33M
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 FY2019–FY2025: 134M 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 28,000,000 ESEF Annual Report filed 2026-03-26
Current portion of long-term borrowings 2025-12-31 EUR 3,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 EUR 277,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent long-term borrowings 2025-12-31 EUR 110,000,000 ESEF Annual Report filed 2026-03-26
Short-term borrowings 2025-12-31 EUR 95,000,000 ESEF Annual Report filed 2026-03-26
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.