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Equibles

JCQ · JACQUET METALS · Financials

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20.5000 EUR 15-min delayed · Oct 7, 08:04 UTC
Rebalance outlook locked
Market Cap
432.08M EUR
Shares
20.29M

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

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Browse captured authority reports and their original financial labels

Revenue
1.84B -6.6%
FY2025 Revenue FY2020–FY2025
Net Income
10.37M +72.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
24.19% +1.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
2.88% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
102.62M -41.8%
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 1.84B 1.97B 2.23B 2.68B 1.97B 1.36B
EUR 1.39B 1.53B 1.75B 2B 1.44B 1.04B
EUR 445.04M 441.89M 480.61M 680.6M 525.69M 328.21M
EUR 42.9M 51.97M 40.73M 38.51M 36.15M 35.03M
EUR 52.91M 48.12M 102.14M 259.83M 162.9M 28.19M
EUR 30.94M 29.18M 83.46M 243.98M 150.42M 16.91M
EUR 18.53M 19.87M 28.53M 53.5M 22.94M 3.67M
EUR 10.37M 6.02M 50.74M 179.64M 120.85M 11.2M
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: 86.83M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 84,231,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 EUR 19,714,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 EUR 54,726,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 EUR 234,588,000 ESEF Annual Report filed 2026-04-29
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.