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Equibles

BLC · BASTIDE LE CONFORT MEDICAL · Financials

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17.8800 EUR 15-min delayed · Oct 7, 13:21 UTC
Rebalance outlook locked
Market Cap
143.99M EUR
Shares
7.31M

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

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Revenue
491.18M +6.3%
FY2025 Revenue FY2021–FY2025
Net Income
528K +158.7%
FY2025 Net Income FY2021–FY2025
Operating Margin
7.97% +0.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
101.82M +37.8%
FY2025 Operating Cash Flow FY2021–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
EUR 491.18M 461.87M 508.03M 468.3M 444.07M
EUR 59.03M 55.01M 58.8M 56.05M 50.8M
EUR 39.17M 34.69M 36.66M 32.54M 28.3M
EUR 10.54M 13.11M 22.77M 21.02M 20.17M
EUR 6.49M 6.61M 5.96M 5.93M 5.82M
EUR 528K -900K 12.05M 13.68M 13.45M
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 FY2021–FY2025: 7.36M 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 2025-06-30 EUR 18,466,000 ESEF Annual Report filed 2025-10-31
Noncurrent bonds issued 2025-06-30 EUR 25,483,000 ESEF Annual Report filed 2025-10-31
Noncurrent lease liabilities 2025-06-30 EUR 38,218,000 ESEF Annual Report filed 2025-10-31
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.