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BANI · BANIMMO · Financials

3.0800 EUR +0.0400 (+1.32%) At close · Oct 6
Market Cap
34.42M EUR
Shares
11.25M

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
7.48M +2.4%
FY2025 Revenue FY2020–FY2025
Net Income
841K -64%
FY2025 Net Income FY2020–FY2025
Operating Margin
49.83% -43.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-17.94M -169%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 7.48M 7.3M 5.79M 4.85M 81.15M 3.29M
EUR 4.45M 4.29M 4.53M 3M 3.8M 3.14M
EUR 7000 6000 6000 4000 7000 17K
EUR 3.73M 6.83M -3.82M 1.53M 32.3M 1.96M
EUR 3.56M 3.62M 3.44M 3.04M 4.11M 2.65M
EUR 64K 2.88M -6.5M 2.25M 28.46M -1.11M
EUR 12K -73K -82K 738K 1.63M 148K
EUR 841K 2.34M -6.82M 3.34M 25.01M -1.64M
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
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 105,961,000 ESEF Annual Report filed 2026-04-15
Current lease liabilities 2025-12-31 EUR 522,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 EUR 3,384,000 ESEF Annual Report filed 2026-04-15
Noncurrent long-term borrowings 2025-12-31 EUR 1,750,000 ESEF Annual Report filed 2026-04-15
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.