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Equibles

CAMB · CAMPINE · Financials

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178.5000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
277.50M EUR
Shares
1.50M

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

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Revenue
766.04M +109.8%
FY2025 Revenue FY2020–FY2025
Net Income
56.62M +154.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
9.77% +1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
40.65M +37.5%
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 766.04M 365.2M 321.97M 317.43M 226.32M 166.95M
EUR 9.91M 8.57M 7.2M 5.76M 4.34M 3.25M
EUR 74.82M 30.61M 18.64M 20.3M 19.1M 3.63M
EUR 1.71M 1.77M 1.3M 747K 346K 258K
EUR 73.44M 29.78M 18.26M 18.94M 17.97M 3.67M
EUR 16.82M 7.51M 4.61M 3.14M 4.45M 884K
EUR 56.62M 22.26M 13.65M 15.81M 13.51M 2.78M
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 FY2020–FY2025: 23.36M 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 803,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 EUR 1,085,000 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.