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NEA · NICOLAS CORREA S.A. · Financials

10.1500 EUR +0.3500 (+3.57%) At close · Oct 6
Market Cap
123.69M EUR
Shares
12.25M

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
119.09M -2%
FY2025 Revenue FY2020–FY2025
Net Income
12.04M -12.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
11.97% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
10.36M -24.4%
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 119.09M 121.49M 109.86M 98.15M 76.55M 66.52M
EUR 2.2M 2.02M 1.99M 1.93M 1.77M 1.63M
EUR 14.26M 16.27M 12.14M 10.17M 7.28M 6.5M
EUR 272K 388K 384K 307K 551K 319K
EUR 15.06M 17.1M 12.79M 10.31M 7.04M 6.47M
EUR 2.84M 3.21M 2.01M 1.14M 1.36M 585K
EUR 12.04M 13.7M 10.54M 9.04M 5.57M 5.76M
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: 1.24M in buybacks, 16.89M 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
Current lease liabilities 2025-12-31 EUR 332,000 ESEF Annual Report filed 2026-02-27
Noncurrent lease liabilities 2025-12-31 EUR 597,000 ESEF Annual Report filed 2026-02-27
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.