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Equibles

VOC · VOCENTO SA · Financials

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0.8600 EUR -0.0200 (-2.27%) At close · Oct 7
Rebalance outlook locked
Market Cap
106.93M EUR
Shares
120.41M

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

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Revenue
337.39M +1.1%
FY2025 Revenue FY2019–FY2025
Net Income
6.66M +106.7%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
7.55M +212.1%
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 337.39M 333.78M 362.35M 344.83M 327.92M 315.47M 394.56M
EUR 22.47M 23.6M 25.09M 22.68M 20.33M 19.61M 19.19M
EUR 3.84M 5.24M 3.61M 1.63M 2.65M 2.77M 3.01M
EUR -2.23M -74.09M 12.05M 12.32M 22.3M -25.17M 16.98M
EUR 1.42M 15.57M 3.25M 3.96M 4.51M -2.54M 4.37M
EUR 6.66M -98.87M 4.01M 12.89M 13.62M -21.75M 6.25M
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 FY2019–FY2025: 2.02M in buybacks, 46.18M 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 4,660,000 ESEF Annual Report filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 EUR 10,225,000 ESEF Annual Report filed 2026-03-25
Noncurrent secured bank loans received 2025-12-31 EUR 260,000 ESEF Annual Report filed 2026-03-25
Other current borrowings 2025-12-31 EUR 36,782,000 ESEF Annual Report filed 2026-03-25
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.