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DESA · DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A. · Financials

24.0000 EUR +0.0000 (+0.00%) At close · Oct 5
Market Cap
46.99M EUR
Shares
1.78M

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

Browse captured authority reports and their original financial labels

Revenue
48.95M +2.2%
FY2025 Revenue FY2020–FY2025
Net Income
4.87M +104.1%
FY2025 Net Income FY2024–FY2025
Operating Margin
10.18% +2.4pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
837.89K -81.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 48.95M 47.89M 47.66M 50.41M 48.11M 39.66M
EUR 1.02M 1.06M — — — —
EUR 4.98M 3.73M — — — —
EUR 283.78K 369.64K — — — —
EUR 4.7M 3.36M — — — —
EUR 727.62K 931.61K — — — —
EUR 4.87M 2.39M — — — —
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 FY2020–FY2025: 9044 in buybacks, 8.5M 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
Lease liabilities 2025-12-31 EUR 2,287,297 ESEF Annual Report filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 592,704
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.