Skip to main content
Equibles

AUB · AUBAY · Financials

Use AUB with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AUB.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
50.1000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
647.11M EUR
Shares
12.74M

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

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
601.62M +11.3%
FY2025 Revenue FY2019–FY2025
Net Income
38.14M +1.3%
FY2025 Net Income FY2019–FY2025
Operating Margin
8.34% -0.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
44.75M -18.6%
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 601.62M 540.3M 534.12M 513.55M 470.6M 426.38M 417.76M
EUR 50.18M 45.88M 42.33M 50.08M 47.32M 38.64M 39.85M
EUR 12.44M 11.07M 9.97M 13.77M 12.92M 12.04M 13.14M
EUR 38.14M 37.64M 33.41M 35.63M 34.41M 26.13M 26.41M
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: 8.88M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 10,077,000 ESEF Annual Report filed 2026-04-15
Current lease liabilities 2025-12-31 EUR 7,055,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 EUR 24,599,000 ESEF Annual Report filed 2026-04-15
Noncurrent long-term borrowings 2025-12-31 EUR 21,810,000 ESEF Annual Report filed 2026-04-15
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.