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Equibles

FAGR · Fagron · Financials

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22.8500 EUR 15-min delayed · Oct 7, 13:22 UTC
Rebalance outlook locked
Market Cap
1.70B EUR
Shares
73.35M

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

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Browse captured authority reports and their original financial labels

Revenue
952.17M +9.2%
FY2025 Revenue FY2020–FY2025
Net Income
91.02M +13%
FY2025 Net Income FY2020–FY2025
Operating Margin
15.36% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
155.26M +41.3%
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 952.17M 871.96M 762.99M 683.88M 573.81M 555.97M
EUR — — — 35.48M 29.33M 31.29M
EUR 146.21M 130.7M 108.63M 97.91M 87.44M 88.74M
EUR 32.69M 30.8M 29.51M 18.97M 13.4M 15.78M
EUR 117.59M 104.3M 84.45M 87.77M 76.82M 73.72M
EUR 26.07M 23.3M 13.4M 17.7M 15.44M 13.68M
EUR 91.02M 80.55M 70.55M 69.61M 61M 59.6M
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: 9.25M in buybacks, 98.68M 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 11,333,000 ESEF Annual Report filed 2026-03-06
Noncurrent lease liabilities 2025-12-31 EUR 44,551,000 ESEF Annual Report filed 2026-03-06
Noncurrent long-term borrowings 2025-12-31 EUR 412,073,000 ESEF Annual Report filed 2026-03-06
Short-term borrowings 2025-12-31 EUR 272,000 ESEF Annual Report filed 2026-03-06
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.