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Equibles

ADZ · ADOLFO DOMINGUEZ SA · Financials

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6.6500 EUR +0.1000 (+1.53%) At close · Oct 6
Rebalance outlook locked
Market Cap
61.51M EUR
Shares
9.25M

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

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Revenue
139.02M +1.8%
FY2026 Revenue FY2021–FY2026
Net Income
1.64M +80.6%
FY2026 Net Income FY2021–FY2026
Gross Margin
59.01% +2.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
3.57% +1.5pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
21.16M +28.2%
FY2026 Operating Cash Flow FY2021–FY2026

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 FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 139.02M 136.5M 126.67M 114.18M 92.07M 65.99M
EUR 56.99M 59.86M 52M 49.29M 40.46M 35.27M
EUR 82.04M 76.65M 74.67M 64.89M 51.61M 30.73M
EUR 15.7M 15.4M 13.86M 10.9M 8.99M 9.98M
EUR 4.96M 2.86M 3.46M 2.96M -8.63M -17.57M
EUR 2.51M 1.14M 969.37K 1.27M -10.04M -19.27M
EUR 869.94K 231.52K 239.19K 1.11M -775.66K 8246
EUR 1.64M 908.37K 730.19K 158.66K -9.27M -19.34M
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.

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 2026-02-28 EUR 12,773,592 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2026-02-28 EUR 31,553,770 ESEF Annual Report filed 2026-04-30
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.