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Equibles

FREY · FREY · Financials

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34.6000 EUR +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.08B EUR
Shares
31.53M

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

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Revenue
231.36M +20.9%
FY2025 Revenue FY2020–FY2025
Net Income
77.41M +93.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
73.31% +6.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
106.52M -3.8%
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 231.36M 191.31M 148.52M 124.1M 98.7M 107.22M
EUR 169.61M 127.81M 93.43M 95.9M 76.03M 13.1M
EUR 63.54M 63.62M 48.62M 16.52M 11.07M 9.89M
EUR 105.11M 60.86M 30.52M 145.5M 75.92M 2.3M
EUR 30.31M 15.7M 5.73M 10.13M 3.73M -1.41M
EUR 77.41M 40M 18.86M 129.38M 65.43M 2.37M
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: 303.64M 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.