VRV · Verve Group Media SE · Financials
Market Cap
206.12M EUR
Shares
200.12M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
550.92M
+26.1%
FY2025
Net Income
695K
-97.6%
FY2025
Operating Margin
12.54%
-8.1pp
FY2025
Operating Cash Flow
49.32M
-64%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2025 | FY2024 |
|---|---|---|
| EUR | 550.92M | 437.01M |
| EUR | 53.05M | 38.24M |
| EUR | 69.07M | 90.28M |
| EUR | 68.23M | 64.89M |
| EUR | 7.2M | 31.8M |
| EUR | 695K | 28.8M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
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 balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent bonds issued | 2025-12-31 | EUR 474,493,000 | ESEF Annual Report filed 2026-04-30 |
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.