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Equibles

RECT · RECTICEL · Financials

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12.7200 EUR +0.0800 (+0.63%) At close · Oct 6
Rebalance outlook locked
Market Cap
757.33M EUR
Shares
56.77M

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

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Revenue
655.08M +7.4%
FY2025 Revenue FY2020–FY2025
Net Income
10.2M -43.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
17.4% +0.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
3.04% +1.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
36.47M +65%
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 655.08M 610.2M 529.43M 587.83M 449.21M 616.88M
EUR 541.11M 505.65M 439.34M 474.42M 364.27M 510.22M
EUR 113.96M 104.55M 90.09M 113.41M 84.95M 106.66M
EUR 3.99M 4.89M 4.57M 4.53M 3.56M 7.93M
EUR 32.01M 30.37M 30.36M 28.87M 18.11M 32.41M
EUR 46.94M 43.31M 35.63M 31.86M 26.92M 44.23M
EUR 21.23M 20.95M 15.65M 15.23M 11.02M 25.83M
EUR 19.91M 11.49M 12.58M 38.26M 37.48M 9.11M
EUR 4.92M 14.87M -1M 29.43M 28.76M -4.69M
EUR -645K -1.48M 7.99M 15.95M -5.19M 3.47M
EUR 10.2M 18.13M 3.31M 62.4M 53.52M 63.15M
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: 96.15M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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.