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Equibles

CAN · CANAL+ · Financials

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2.1920 GBP +0.0800 (+3.79%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.31B GBP
Shares
983.83M

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

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Revenue
6.95B +8.3%
FY2025 Revenue FY2023–FY2025
Net Income
-47M +68%
FY2025 Net Income FY2023–FY2025
Operating Margin
3.4% -2.2pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
709M +71.7%
FY2025 Operating Cash Flow FY2023–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
EUR 6.95B 6.42B 6.22B
EUR 236M 359M 426M
EUR 153M 78M 102M
EUR 113M 156M 118M
EUR -47M -147M -61M
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 FY2023–FY2025: 130M 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 109,000,000 ESEF Annual Report filed 2026-03-17
Noncurrent lease liabilities 2025-12-31 EUR 383,000,000 ESEF Annual Report filed 2026-03-17
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.