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FRAMERY · Framery Group · Financials

6.5280 EUR -0.0370 (-0.56%) At close · Oct 6
Market Cap
530.30M EUR
Shares
79.15M

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
222.13M +37%
FY2025 Revenue FY2024–FY2025
Net Income
20.38M +4.1%
FY2025 Net Income FY2024–FY2025
Operating Margin
18.47% +0.2pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
41.22M +75.4%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024
EUR 222.13M 162.12M
EUR 41.02M 29.61M
EUR 13.8M 6.35M
EUR 27.67M 23.89M
EUR 7.3M 4.32M
EUR 20.38M 19.57M
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: 5.33M in buybacks, 22.97M 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 1,478,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 EUR 5,363,000 ESEF Annual Report filed 2026-03-31
Noncurrent long-term borrowings 2025-12-31 EUR 74,402,000 ESEF Annual Report filed 2026-03-31
Short-term borrowings 2025-12-31 EUR 5,471,000 ESEF Annual Report filed 2026-03-31
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.