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EKI · EKINOPS · Financials

2.2500 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
60.90M EUR
Shares
27.01M

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

Browse captured authority reports and their original financial labels

Revenue
105.04M -10.7%
FY2025 Revenue FY2021–FY2025
Net Income
-7.22M -3.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
57.3% +2.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-3.07% +1.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
3.48M -83.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 105.04M 117.67M 129.1M 127.62M 103.57M
EUR 44.86M 53.16M 61.78M 60M 47.1M
EUR 60.18M 64.51M 67.31M 67.62M 56.46M
EUR 25.22M 25.13M 28.02M 25.23M 24.35M
EUR 25.1M 22.77M 23.45M 21.95M 18.53M
EUR 9.85M 10.16M 10.79M 11.19M 10.18M
EUR -3.23M -5M 3.63M 8.79M 3.38M
EUR -6.43M -6.25M 3.36M 10.02M 3.58M
EUR 794K 700K -265K -2M -1.59M
EUR -7.22M -6.95M 3.63M 12.02M 5.17M
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.

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 6,977,000 ESEF Annual Report filed 2026-04-09
Current lease liabilities 2025-12-31 EUR 2,124,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 EUR 8,390,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 EUR 19,321,000 ESEF Annual Report filed 2026-04-09
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.