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Equibles

RIAS-B · RIAS A/S · Financials

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640.0000 DKK +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
148.76M DKK
Shares
230,630

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
303.11M -5%
FY2025 Revenue FY2024–FY2025
Net Income
9.59M -29.3%
FY2025 Net Income FY2024–FY2025
Gross Margin
32.46% -0.4pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
4.24% -1.4pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
13.19M -16.7%
FY2025 Operating Cash Flow FY2024–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
DKK 303.11M 319.09M
DKK 204.73M 214.33M
DKK 98.38M 104.76M
DKK 71.88M 73.39M
DKK 13.35M 12.84M
DKK 12.86M 17.84M
DKK 753K 1.09M
DKK 12.79M 17.9M
DKK 3.2M 4.35M
DKK 9.59M 13.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 17.07M 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 2026-03-31 DKK 4,514,000 ESEF Report filed 2026-05-27
Noncurrent lease liabilities 2026-03-31 DKK 28,189,000 ESEF Report filed 2026-05-27
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.