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Equibles

LNA · LNA SANTE · Financials

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23.1000 EUR 15-min delayed · Oct 7, 14:25 UTC
Rebalance outlook locked
Market Cap
296.52M EUR
Shares
10.30M

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

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Revenue
912.67M +13.1%
FY2025 Revenue FY2022–FY2025
Net Income
24.15M +10.7%
FY2025 Net Income FY2019–FY2025
Operating Margin
7.53% -0.2pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
99.42M -10%
FY2025 Operating Cash Flow FY2022–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 FY2019
EUR 912.67M 806.6M 736.09M 728.22M — — —
EUR 68.74M 62.41M 62.98M 63.78M — — —
EUR — — 37.32M 43.18M — — —
EUR 14.06M 11.02M 13.02M 15.91M — — —
EUR 24.15M 21.82M 23.41M 25.81M 23.99M 8.44M 21.69M
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 FY2019–FY2025: 38.51M 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 61,359,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 EUR 360,716,000 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.