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Equibles

ABO · ABO-GROUP ENVIRONMENT · Financials

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3.2600 EUR -0.2200 (-6.32%) At close · Oct 5
Rebalance outlook locked
Market Cap
38.68M EUR
Shares
10.57M

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

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Revenue
110.47M +13.6%
FY2025 Revenue FY2020–FY2025
Net Income
664K -65%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.02% -2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
12.23M +57.7%
FY2025 Operating Cash Flow FY2020–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 110.47M 97.23M 85.16M 70.93M 64.6M 49.96M
EUR 27.65M 25.15M 26.61M 21.8M 20.14M 15.01M
EUR 6.83M 7.25M 6.48M 5.79M 4.91M 4.45M
EUR 3.34M 4.9M 4.69M 3.53M 3.15M 3.04M
EUR 1.83M 2.08M 1.3M 740K 558K 516K
EUR 1.61M 2.9M 3.53M 2.81M 2.59M 2.54M
EUR 835K 973K 986K 589K 529K 443K
EUR 664K 1.9M 2.53M 2.23M 2M 2.13M
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.

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
Noncurrent long-term borrowings 2025-12-31 EUR 16,656,000 ESEF Annual Report filed 2026-04-24
Short-term borrowings 2025-12-31 EUR 19,019,000 ESEF Annual Report filed 2026-04-24
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.