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Equibles

TLGO · TALGO SA · Financials

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2.4300 EUR +0.0300 (+1.25%) At close · Oct 6
Rebalance outlook locked
Market Cap
327.13M EUR
Shares
134.07M

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

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Revenue
618.17M -7.6%
FY2025 Revenue FY2019–FY2025
Net Income
-98.19M +7.4%
FY2025 Net Income FY2019–FY2025
Operating Margin
-6.35% +4.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-95.77M +13.6%
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 618.17M 669.22M 652M 469.12M 555.41M 487.1M 401.7M
EUR 36.27M 24.38M 17.24M 17.76M 18.62M 16.74M 15.82M
EUR -39.27M -71.42M 58.97M 26.46M 41.41M -3.22M 50.84M
EUR 48.76M 26.3M 39.48M 11.95M 8.14M 9.4M 8.37M
EUR -87.41M -94.9M 21.3M 14.96M 35.69M -12.3M 42.93M
EUR 13.25M 12.97M 9.06M 13.52M 8.16M 5.14M -4.46M
EUR -98.19M -106.07M 13.69M 1.44M 27.56M -17.45M 38.47M
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: 32.3M in buybacks, 153.61M 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.