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Equibles

FCMC · FERMIERE DU CASINO MUNICIPAL CANNES · Financials

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2,820.0000 EUR 15-min delayed · Oct 6, 09:31 UTC
Rebalance outlook locked
Market Cap
444.61M EUR
Shares
157,664

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

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Revenue
176.87M +4.5%
FY2025 Revenue FY2021–FY2025
Net Income
28.46M +24.6%
FY2025 Net Income FY2021–FY2025
Operating Margin
22.27% +3.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
45.74M +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 176.87M 169.3M 163.97M 163.14M 84.59M
EUR 0 0 11.72M 0 —
EUR 39.38M 32.34M 20.54M 41.17M 9.84M
EUR 40.87M 34.42M 22.03M 40.88M 9.43M
EUR 11.46M 10.66M 10.8M 12.83M 5.14M
EUR 28.46M 22.84M 10.43M 27.12M 3.88M
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: 14.43M 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 2025-10-31 EUR 1,305,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-10-31 EUR 10,276,000 ESEF Annual Report filed 2026-02-26
Noncurrent long-term borrowings 2025-10-31 EUR 5,920,000 ESEF Annual Report filed 2026-02-26
Short-term borrowings 2025-10-31 EUR 10,502,000 ESEF Annual Report filed 2026-02-26
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.