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Equibles

MVC · METROVACESA SA · Financials

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10.2200 EUR -0.0600 (-0.58%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.55B EUR
Shares
151.62M

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

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Revenue
676.35M +15%
FY2025 Revenue FY2020–FY2025
Net Income
56.86M +257.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
26.56% +5.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
18.87% +6.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
217.11M +128.6%
FY2025 Operating Cash Flow FY2022–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 676.35M 588.05M 502.38M 441.47M 472.15M 130.28M
EUR 179.63M 124.04M 127.62M 97.08M 103.42M 25.38M
EUR 10.86M 9.81M 9.17M 12.67M 17.86M 3.54M
EUR -1.23M -3.33M 3.18M 6.6M -5.37M 6.08M
EUR 127.63M 73.44M 74.21M 45.83M 50.82M -7.82M
EUR 26.91M 37.29M 26.38M 12.19M 18.05M 14.75M
EUR 72.54M 24.46M -16.51M -18.28M 23.73M -157.44M
EUR 15.68M 8.58M 4.34M 5.2M 5.27M 6.08M
EUR 56.86M 15.89M -20.84M -23.48M 18.46M -163.52M
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: 794.46M 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.