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Equibles

IPR · IMPRESA-SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. · Financials

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0.1926 EUR 15-min delayed · Oct 7, 10:04 UTC
Rebalance outlook locked
Market Cap
33.60M EUR
Shares
168.00M

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

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Net Income
1.15M +101.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
15.29M +758.6%
FY2025 Operating Cash Flow FY2020–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.21M 4.71M 4.47M 4.83M 5.12M 5.34M
EUR 14.35M -52.25M 10.92M 11.79M 25.57M 25.22M
EUR 11.31M 12.49M 11.12M 8.69M 8.78M 8.35M
EUR 3.21M -64.65M -86.59K 3.14M 17.28M 16.33M
EUR 2.05M 1.56M 1.91M 2M 4.65M 5.11M
EUR 1.15M -66.21M -1.99M 1.14M 12.62M 11.22M
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.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Covenants

Covenant terms have not yet been verified for this profile.

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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.