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GPE · GROUPE PIZZORNO ENVIRONNEMENT · Financials

62.2500 EUR +0.1500 (+0.24%) At close · Oct 6
Market Cap
240.22M EUR
Shares
3.87M

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

Browse captured authority reports and their original financial labels

Revenue
274.48M +0.5%
FY2025 Revenue FY2020–FY2025
Net Income
23.51M +68.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
9.67% +1.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
62.74M +16.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 274.48M 273.05M 264.57M 226.87M 208.28M 198.7M
EUR 35.49M 32.5M 28.51M 24.41M — —
EUR 26.53M 21.36M 17.5M 13.94M 20.28M -4.72M
EUR 28.26M 20.92M 19.73M 24.37M 15.67M -5.54M
EUR 4.5M 6.72M 5.97M 5.83M 6.1M 1.34M
EUR 23.51M 13.98M 13.62M 18.43M 9.45M -6.89M
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: 37.08M 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
Noncurrent long-term borrowings 2025-12-31 EUR 74,259,000 ESEF Annual Report filed 2026-05-13
Short-term borrowings 2025-12-31 EUR 34,754,000 ESEF Annual Report filed 2026-05-13
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.