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SAGCV · Saga Furs Oyj C · Financials

16.0000 EUR +0.2000 (+1.27%) At close · Oct 7
Market Cap
56.59M EUR
Shares
3.54M

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
42.29M +3%
FY2025 Revenue FY2021–FY2025
Net Income
3.54M +37.8%
FY2025 Net Income FY2021–FY2025
Operating Margin
3.27% -1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
12.8M -51.2%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 42.29M 41.07M 46.6M 38.78M 50.95M
EUR 4.39M 4.83M 5.68M 5.49M 5.65M
EUR 1.38M 1.75M 3.22M -259K 11.02M
EUR 1.11M 3.08M 1.1M 2.48M 2.67M
EUR 4.52M 3.46M 6.09M 1.15M 16.6M
EUR 981K 895K 1.17M 110K 3.77M
EUR 3.54M 2.57M 4.93M 1.04M 12.84M
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 FY2021–FY2025: 12.13M 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
Noncurrent lease liabilities 2025-10-31 EUR 84,000 ESEF Annual Report filed 2026-02-17
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.