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MALT · MALTERIES FRANCO BELGES · Financials

805.0000 EUR -20.0000 (-2.42%) At close · Oct 2
Market Cap
421.59M EUR
Shares
495,984

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
132.52M -8.7%
FY2025 Revenue FY2021–FY2025
Net Income
36.99M -17.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
9.98% -3.9pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
4.36% -4.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
15.52M -2.2%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 132.52M 145.11M 132.12M 102.03M 88.83M
EUR 119.3M 125M 127.09M 98.36M 81.57M
EUR 13.23M 20.11M — — —
EUR 6.31M 1.68M 1.48M 1.41M 1.02M
EUR 903K 1.14M 6.32M 4.59M 3.44M
EUR 5.77M 13.42M -2.31M 4.72M 2.73M
EUR 38.93M 48.51M 26.99M 16.6M 19.31M
EUR 1.94M 3.89M -221K 1.3M 1.9M
EUR 36.99M 44.62M 27.21M 15.31M 17.41M
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 FY2021–FY2025: 26.41M 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 2025-06-30 EUR 158,000 ESEF Annual Report filed 2025-10-30
Noncurrent lease liabilities 2025-06-30 EUR 1,188,000 ESEF Annual Report filed 2025-10-30
Noncurrent long-term borrowings 2025-06-30 EUR 4,000 ESEF Annual Report filed 2025-10-30
Short-term borrowings 2025-06-30 EUR 316,000 ESEF Annual Report filed 2025-10-30
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.