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Equibles

CLEO · COMPAÑIA LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS SA · Financials

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Market Cap
16.88M EUR
Shares
14.68M

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

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Revenue
35.7M +13.4%
FY2025 Revenue FY2020–FY2025
Net Income
1.21M +96.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
64.45% +4.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
4.26% +0.4pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
4.45M +25%
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 35.7M 31.48M 29.05M 25.36M 22.9M 21.54M
EUR 23.01M 18.92M 17.89M 15.09M 14.32M 12.04M
EUR 1.64M 1.12M 978K 764K 863K 733K
EUR 1.52M 1.21M — — — —
EUR 1.4M 871K 676K 560K 4.55M 1.53M
EUR 1.98M 837K 1.38M 5.5M -516K -2.37M
EUR 728K 211K 373K -2.58M -439K -515K
EUR 1.21M 613K 982K 8.07M -77K -1.86M
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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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 141,000 ESEF Annual Report filed 2026-10-20
Current loans received, including current portion of noncurrent loans 2025-12-31 EUR 778,000 ESEF Annual Report filed 2026-10-20
Noncurrent lease liabilities 2025-12-31 EUR 329,000 ESEF Annual Report filed 2026-10-20
Noncurrent loans received 2025-12-31 EUR 1,603,000 ESEF Annual Report filed 2026-10-20
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.