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Equibles

EXPL · SOC D EXPLOSIFS PRODUITS CHIMIQUES · Financials

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254.0000 EUR 15-min delayed · Oct 7, 08:01 UTC
Rebalance outlook locked
Market Cap
643.77M EUR
Shares
2.14M

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

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Revenue
539.21M +10%
FY2025 Revenue FY2020–FY2025
Net Income
28.52M +22%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.96% +1.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
59M -11.9%
FY2025 Operating Cash Flow FY2020–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
EUR 539.21M 490.16M 482.27M 467.51M 377.63M 338.54M
EUR 30.08M 30.74M 25.7M 24.02M 22.32M 19.72M
EUR 42.94M 33.1M 32.54M 25.46M 17.63M -9.38M
EUR 35.84M 28.98M 26.61M 22.8M 12.15M -12.9M
EUR 5.45M 4.12M 3.72M 3.82M 5.44M 5.23M
EUR 28.52M 23.37M 21.35M 17.67M 5.86M -18.49M
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 24,733,000 ESEF Annual Report filed 2026-05-12
Lease liabilities 2025-12-31 EUR 10,162,000 ESEF Annual Report filed 2026-05-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent lease liabilities
EUR 18,892,000
Other noncurrent borrowings 2025-12-31 EUR 63,384,000 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.