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Equibles

COMB · COMPAGNIE DU BOIS SAUVAGE · Financials

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278.0000 EUR -2.0000 (-0.71%) At close · Oct 5
Rebalance outlook locked
Market Cap
477.72M EUR
Shares
1.60M

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

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Revenue
336.72M +4%
FY2025 Revenue FY2020–FY2025
Net Income
37.81M +154.2%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
61.21M +23.4%
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 336.72M 323.9M 303.51M 268.83M 244.82M 191.84M
EUR 32.85M 30.14M 26.41M 25.54M 25.18M 26.04M
EUR 6.75M 6.51M 7.78M 6.17M 4.36M 5.71M
EUR 59.06M -49.76M -12.18M 122.41M 90.25M 14.69M
EUR 13.69M 13.33M 9.32M 8.82M 12.45M 647K
EUR 37.81M -69.77M -27.84M 108.08M 71.26M 14.35M
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: 20.22M in buybacks, 119.99M 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 44,270,000 ESEF Annual Report filed 2026-03-24
Current lease liabilities 2025-12-31 EUR 17,836,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-12-31 EUR 67,343,000 ESEF Annual Report filed 2026-03-24
Noncurrent long-term borrowings 2025-12-31 EUR 13,162,000 ESEF Annual Report filed 2026-03-24
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.