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Equibles

FII · LISI · Financials

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59.9000 EUR 15-min delayed · Oct 6, 12:55 UTC
Rebalance outlook locked
Market Cap
2.80B EUR
Shares
45.72M

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

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Revenue
1.75B +8.7%
FY2025 Revenue FY2020–FY2025
Net Income
139.72M +149.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.02% +3.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
197.1M +5.5%
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 1.75B 1.61B 1.63B 1.43B 1.16B 1.23B
EUR 92.9M 92.86M 100.9M 98.96M 94.64M 117.1M
EUR 140.16M 75.64M 86.37M 79.42M 55.86M -28.11M
EUR 25.94M 30.59M 21.86M 6.71M 6.29M 6.4M
EUR 24.51M 16.4M 24.08M 20.55M 16.27M -7.32M
EUR 139.72M 56.01M 37.53M 56.96M 44.05M -37.32M
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 FY2020–FY2025: 204.55M in buybacks, 63.4M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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.