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Equibles

CEN · GROUPE CRIT · Financials

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48.4000 EUR 15-min delayed · Oct 6, 12:25 UTC
Rebalance outlook locked
Market Cap
522.53M EUR
Shares
10.53M

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

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Revenue
3.37B +7.9%
FY2025 Revenue FY2019–FY2025
Net Income
31.16M -57.3%
FY2025 Net Income FY2019–FY2025
Operating Margin
1.87% -1.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
97.2M -18.1%
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 3.37B 3.12B 2.54B 2.34B 2.03B 1.75B 2.49B
EUR 56.06M 50.44M 39.53M 33.23M 37.94M 42.43M 41.71M
EUR 63.06M 96.63M 96.93M 101.28M 75.25M 21.92M 129.16M
EUR 64.54M 108.96M 109.06M 106.73M 74.93M 16.98M 127.94M
EUR 30.14M 33.54M 33.9M 35.82M 30.98M 16.86M 54.79M
EUR 31.16M 73.01M 72.82M 67.93M 44.07M 1.52M 72.98M
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: 40.37M in buybacks, 143.08M 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 portion of long-term borrowings 2025-12-31 EUR 77,100,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 88,298,000 ESEF Annual Report filed 2026-05-12
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.