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Equibles

MDF · DURO FELGUERA SA · Financials

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0.2280 EUR -0.0060 (-2.56%) At close · Oct 5
Rebalance outlook locked
Market Cap
123.77M EUR
Shares
499.06M

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

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Revenue
161.06M -43.7%
FY2025 Revenue FY2019–FY2025
Net Income
-71M +27.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
-35.64% -2.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-22.76M +70.3%
FY2025 Operating Cash Flow FY2019–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 FY2019
EUR 161.06M 286.02M 279.92M 117.19M 84.47M 133.14M 379.84M
EUR 1.47M 3.14M 4.52M 5.03M 5.12M 7.33M 6.52M
EUR -57.4M -95.55M -65.85M -6.65M -16.82M -144.31M -2.17M
EUR 11.95M 11.6M 6.52M 4.44M 4.42M 2.7M 2.46M
EUR -70.24M -98.16M -72.01M 6.97M 19.6M -168.86M 4.68M
EUR 765K 150K 176K 1.85M 468K 3.13M -263K
EUR -71M -98.37M -72.28M 5.01M 22.61M -171.64M 1.39M
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 FY2019–FY2024: 1.19M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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.