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NYE · NYESA VALORES CORPORACION SA · Financials

0.0030 EUR +0.0000 (+0.00%) At close · Oct 5
Market Cap
16.27M EUR
Shares
4.65B

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
6.68M +45.6%
FY2025 Revenue FY2019–FY2025
Net Income
329.99K +105.6%
FY2025 Net Income FY2019–FY2025
Operating Margin
7.77% +102.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-1.16M +70.4%
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 FY2019
EUR 6.68M 4.59M 2.98M 6.24M 2.71M 8.73M 5.72M
EUR 221.56K 118.4K 153.83K 182.07K 5142.76 9791.53 1720.54
EUR 519.08K -4.34M -13.19M -11.01M -4.57M -7.48M -61.37M
EUR 2.46M 1.42M 2.09M 1.9M 4.37M 3.65M 3.16M
EUR 1.09M -5.75M -15.19M -5.5M 10.3M -7.26M -60.16M
EUR 478.06K 210.94K -1.53M 1.72M 487.71K -635.67K 9.08M
EUR 329.99K -5.94M -13.65M -7.22M 9.81M -6.63M -51.09M
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.

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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 1,162,905 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 EUR 4,989,058 ESEF Annual Report filed 2026-04-29
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.