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Equibles

FLOB · SA FLORIDIENNE NV · Financials

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58.0000 EUR +3.5000 (+6.42%) At close · Oct 6
Rebalance outlook locked
Market Cap
538.32M EUR
Shares
9.79M

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

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Revenue
741.66M +3.6%
FY2025 Revenue FY2020–FY2025
Net Income
7.94M -49.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.14% -1.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
80.72M -11.6%
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 741.66M 716.22M 558.76M 518.31M 353.09M 373.94M
EUR 60.39M 71.97M 28.06M 36.29M 30.46M 19.38M
EUR 22.39M 45.88M 14.11M 25.77M 26.91M 15.43M
EUR 7.31M 14.97M 5.52M 7.25M 8.32M 6.99M
EUR 7.94M 15.74M 3.55M 12.04M 13.17M 4.27M
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: 29.81M 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 8,022,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 29,640,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 279,566,000 ESEF Annual Report filed 2026-05-12
Short-term borrowings 2025-12-31 EUR 79,767,000 ESEF Annual Report filed 2026-05-12
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.