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MELE · MELEXIS · Financials

67.4000 EUR -1.9000 (-2.74%) At close · Oct 7
Market Cap
2.73B EUR
Shares
39.38M

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
839.62M -10%
FY2025 Revenue FY2020–FY2025
Net Income
112.51M -34.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
38.59% -4.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
15.96% -7.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
126.31M -27.1%
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 839.62M 932.81M 964.3M 836.16M 643.79M 507.52M
EUR 515.61M 531.46M 524.08M 461.48M 370.19M 309.53M
EUR 324.01M 401.35M 440.22M 374.68M 273.6M 197.99M
EUR 115.9M 110.25M 106.73M 90.21M 78.39M 77.69M
EUR 54.33M 51.37M 50.6M 40.89M 32.05M 30.93M
EUR 133.96M 219.89M 261.25M 226.53M 148.45M 75.53M
EUR 17M 20.95M 17.19M 11.68M 7.35M 5.85M
EUR 135.9M 205.32M 253.16M 238.38M 154.3M 75.91M
EUR 23.39M 33.87M 43.7M 41.23M 23.19M 6.61M
EUR 112.51M 171.45M 209.46M 197.15M 131.11M 69.3M
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: 50.03M in buybacks, 684.72M 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 2,116,037 ESEF Annual Report filed 2026-04-10
Current portion of long-term borrowings 2025-12-31 EUR 13,021,807 ESEF Annual Report filed 2026-04-10
Noncurrent lease liabilities 2025-12-31 EUR 5,622,758 ESEF Annual Report filed 2026-04-10
Noncurrent long-term borrowings 2025-12-31 EUR 301,277,602 ESEF Annual Report filed 2026-04-10
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.