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Equibles

RET · RETAIL ESTATES · Financials

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61.9000 EUR -0.5000 (-0.80%) At close · Oct 5
Rebalance outlook locked
Market Cap
951.17M EUR
Shares
15.03M

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

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Net Income
122.95M +15.2%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
95.83M -17.6%
FY2026 Operating Cash Flow FY2020–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 9.03M 9.48M 8.47M 7.1M 6.05M 6.12M 5.59M
EUR 145.22M 144.12M 162.04M 152.51M 119.03M 81.59M 86.68M
EUR — 20.23M 21.67M 19.03M 18.49M 20.59M 19.28M
EUR 128.38M 110.83M 123.89M 175.24M 135.17M 63.84M 61.14M
EUR 4.45M 2.36M 734K -6.2M 3.34M 2.4M 3.04M
EUR 122.95M 106.7M 122.97M 180.62M 131.84M 61.44M 58.1M
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–FY2026: 412.82M 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 bonds issued, including current portion of noncurrent bonds 2026-03-31 EUR 129,944,000 ESEF Annual Report filed 2026-06-15
Current lease liabilities 2026-03-31 EUR 0 ESEF Annual Report filed 2026-06-15
Noncurrent bonds issued 2026-03-31 EUR 15,956,000 ESEF Annual Report filed 2026-06-15
Noncurrent lease liabilities 2026-03-31 EUR 4,849,000 ESEF Annual Report filed 2026-06-15
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.