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HOME · NEINOR HOMES SA · Financials

17.4100 EUR +0.8500 (+5.13%) At close · Oct 6
Market Cap
1.50B EUR
Shares
96.47M

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
704.63M +44.8%
FY2025 Revenue FY2019–FY2025
Net Income
123.25M +98.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
23.35% +9.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
211.29M +106%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 704.63M 486.69M 590.63M 763.23M 914.3M 572.8M 488.86M
EUR 4.95M 4.43M 7.49M 4.19M 4.9M 4.1M 3.96M
EUR 164.57M 66.5M 111.29M 139.11M 141.83M 96.64M 90.28M
EUR 27.1M 22.94M 25.72M 22.48M 20.73M 6.34M 9M
EUR 137.19M 76.75M 99.51M 119.49M 123.15M 90.7M 81.29M
EUR 15.33M 14.35M 8.15M 22.91M 20.29M 20.58M 17.54M
EUR 123.25M 62.01M 90.63M 90.63M 103.03M 70.12M 63.75M
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: 952K in buybacks, 436M 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
Short-term borrowings 2025-12-31 EUR 419,454,000 ESEF Annual Report filed 2026-02-25
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.