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Equibles

CBSM · SOC CENTRALE BOIS SCIERIES MANCHE · Financials

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8.7500 EUR 15-min delayed · Oct 6, 12:47 UTC
Rebalance outlook locked
Market Cap
126.25M EUR

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

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Revenue
23.26M +6.4%
FY2025 Revenue FY2021–FY2025
Net Income
12.83M +3811.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
92.49% +56.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
16.65M +2.4%
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 23.26M 21.85M 20.07M 18.92M 17.56M
EUR 21.51M 7.87M 11.91M 31.65M 22.07M
EUR 12.85M 324K 9.36M 33.82M 16.01M
EUR 0 0 0 0 0
EUR 12.83M 328K 9.36M 33.82M 15.99M
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: 4.24M 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 2025-06-30 EUR 6,778,000 ESEF Annual Report filed 2025-10-28
Noncurrent long-term borrowings 2025-06-30 EUR 220,138,000 ESEF Annual Report filed 2025-10-28
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.