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Equibles

OLE · DEOLEO SA · Financials

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0.3540 EUR +0.0040 (+1.14%) At close · Oct 2
Rebalance outlook locked
Market Cap
181.00M EUR
Shares
500.00M

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

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Revenue
820.95M -17.6%
FY2025 Revenue FY2020–FY2025
Net Income
9.4M +133.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.17% +10.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
16.8M +90.9%
FY2025 Operating Cash Flow FY2020–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 820.95M 996.65M 837.62M 827.45M 703.08M 665.61M
EUR 10.11M 10.17M 10.05M 10.03M 10.13M 12.43M
EUR 58.87M -33.5M -7.33M 25.29M 46.51M 80.9M
EUR 30.57M 22.9M 25.07M 18.51M 16.68M 50.86M
EUR 30.59M -53.56M -30.24M 15.31M 35.53M 293.89M
EUR 10.89M 986K 4.09M 9.04M -25.8M 3.82M
EUR 9.4M -28.33M -17.98M 2.71M 30.86M 270.43M
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 9,523,000 ESEF Annual Report filed 2026-03-31
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.