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Equibles

ESON · Estoril-Sol, SGPS S.A. · Financials

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3.2000 EUR +0.0000 (+0.00%) At close · Sep 29
Rebalance outlook locked
Market Cap
38.18M EUR
Shares
11.93M

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

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Revenue
124.28M -2.4%
FY2025 Revenue FY2020–FY2025
Net Income
-25.25M -109.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
-6.92% -10.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
30M +5.4%
FY2025 Operating Cash Flow FY2020–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 FY2023 FY2022 FY2021 FY2020
EUR 124.28M 127.31M 131.5M 139.92M 88.08M 78.76M
EUR 17.61M 17.29M 16.66M 3.31M 5.06M 18.88M
EUR -8.6M 4.91M 23.74M 43.11M 19.55M -12.51M
EUR 9.74M 10.23M 10.53M 276.76K 349.21K 316.54K
EUR -17.83M -4.8M 13.46M 42.95M 19.25M -12.8M
EUR 20.81K 26.97K 86.85K 78.81K 106.01K 110.61K
EUR -25.25M -12.06M 5.65M 32.85M 11.16M -20.33M
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–FY2025: 50.15M 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 397,448 ESEF Annual Report filed 2026-07-21
Noncurrent lease liabilities 2025-12-31 EUR 523,458 ESEF Annual Report filed 2026-07-21
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.