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Equibles

ORIA · Fiducial Real Estate · Financials

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163.0000 EUR +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
391.07M EUR
Shares
2.41M

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

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Revenue
87.06M +0.6%
FY2025 Revenue FY2021–FY2025
Net Income
23.43M -28%
FY2025 Net Income FY2021–FY2025
Operating Margin
45.22% +1.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
20.89M -57.4%
FY2025 Operating Cash Flow FY2021–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
EUR 87.06M 86.51M 86.96M 84.65M 80.4M
EUR 17.93M 16.87M 15.95M 15.8M 16.06M
EUR 39.37M 38.11M 38.81M 36.67M 35.12M
EUR 10.88M 719K 372K 1.34M 398K
EUR 23.43M 32.54M 32.08M 35.23M 29.88M
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: 30.09M 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 portion of long-term borrowings 2025-09-30 EUR 24,851,000 ESEF Annual Report filed 2026-01-30
Noncurrent long-term borrowings 2025-09-30 EUR 162,611,000 ESEF Annual Report filed 2026-01-30
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.