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Equibles

MAR · MARTIFER - S.G.P.S. S.A. · Financials

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2.3300 EUR +0.0300 (+1.30%) At close · Oct 6
Rebalance outlook locked
Market Cap
228.81M EUR
Shares
97.78M

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

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Net Income
9.47M -58.8%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-6.36M -117.2%
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 6.92M 6.6M 5.84M 5.74M 5.53M 6.01M
EUR 17.48M 32.23M 28.25M 20.13M 25.8M 19.37M
EUR 8.07M 10.26M 10.14M 8.4M 6.4M 7.8M
EUR 11.14M 24.86M 21.61M 15.44M 14.43M 8.1M
EUR 1.62M 1.48M 530.63K 1.29M 1.76M 1.41M
EUR 9.47M 23M 19.7M 13.34M 11.27M 6.3M
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: 12.58M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 5,158,588 ESEF Annual Report filed 2026-04-24
Current lease liabilities 2025-12-31 EUR 1,497,723 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 EUR 20,142,241 ESEF Annual Report filed 2026-04-24
Other noncurrent borrowings 2025-12-31 EUR 82,356,640 ESEF Annual Report filed 2026-04-24
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.