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AGFB · AGFA-GEVAERT · Financials

0.4375 EUR 15-min delayed · Oct 6, 09:38 UTC
Market Cap
70.52M EUR
Shares
154.82M

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
1.09B -4.6%
FY2025 Revenue FY2019–FY2025
Net Income
-71M +22.8%
FY2025 Net Income FY2019–FY2025
Gross Margin
30.2% -0.8pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-3.13% +1.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
63M +1675%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 1.09B 1.14B 1.15B 1.15B 1.76B 1.71B 1.98B
EUR 758M 784M 792M 800M 1.26B 1.22B 1.39B
EUR 328M 353M 359M 345M 497M 494M 589M
EUR 67M 70M 73M 82M 95M 95M 103M
EUR 116M 133M 140M 168M 155M 144M 157M
EUR -34M -48M — — — 660M 19M
EUR -55M -75M -35M -157M 1M -83M -70M
EUR 7M 15M 16M 29M 15M 15M 14M
EUR -71M -92M -102M -221M -17M 613M -53M
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: 50M in buybacks, 25M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 17,000,000 ESEF Annual Report filed 2026-04-10
Noncurrent long-term borrowings 2025-12-31 EUR 152,000,000 ESEF Annual Report filed 2026-04-10
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.