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LOCAL · SOLOCAL GROUP SE · Financials

3.9650 EUR 15-min delayed · Oct 6, 11:34 UTC
Market Cap
138.98M EUR
Shares
35.87M

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
324.52M -3%
FY2025 Revenue FY2020–FY2025
Net Income
14.23M -88.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.75% +13.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
51.98M +95.4%
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 324.52M 334.51M 359.66M 399.97M 428.01M 437.42M
EUR — — 54.29M 56.18M 59.5M 64.59M
EUR 28.39M -15.61M 3.13M 58.54M 70.41M 49.33M
EUR 8M 8.88M 36.72M 28.99M 28.71M 61.55M
EUR 21.84M 119.78M -33.42M 30.08M 41.93M 51.34M
EUR 7.61M -159K 12.43M 33.33M 19.07M 6.55M
EUR 14.23M 119.94M -45.85M -3.25M 22.87M 65.58M
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.

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 3,149,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 EUR 7,856,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 EUR 22,194,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 EUR 24,698,000 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.