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Equibles

GLO · GL EVENTS · Financials

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24.2500 EUR +0.0500 (+0.21%) At close · Oct 5
Rebalance outlook locked
Market Cap
737.71M EUR
Shares
29.33M

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

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Revenue
1.72B +5.1%
FY2025 Revenue FY2020–FY2025
Net Income
81.74M +11.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.5% +0.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
241.63M +21.1%
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 1.72B 1.63B 1.42B 1.31B 741.24M 479.36M
EUR 180.26M 161.15M 141.48M 107.07M 68.05M -71.65M
EUR 126.02M 111.4M 96.26M 75.34M 41.06M -98.46M
EUR 35.27M 28.87M 24.79M 15.68M 16.59M -20.25M
EUR 81.74M 73.44M 59.95M 52.7M 15.15M -77.37M
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: 100.33M 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 2025-12-31 EUR 47,418,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 540,082,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 750,824,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 296,299,000 ESEF Annual Report filed 2026-04-07
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.