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Equibles

PARP · GROUPE PARTOUCHE · Financials

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17.3000 EUR 15-min delayed · Oct 6, 11:35 UTC
Rebalance outlook locked
Market Cap
168.82M EUR
Shares
9.62M

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

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Revenue
460.2M +6%
FY2025 Revenue FY2019–FY2025
Net Income
51.1M +4571.2%
FY2025 Net Income FY2019–FY2025
Operating Margin
18.88% +15.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
71.38M +13.7%
FY2025 Operating Cash Flow FY2019–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 460.2M 434.32M 423.81M 388.77M 255.7M 343.46M 433.49M
EUR 60.82M 51.76M 48.94M 51.46M 56.13M 58.72M 44.18M
EUR 86.87M 15.25M 27.4M 40.71M -45.47M -12.05M 31.92M
EUR 80.4M 11.91M 24.52M 38.42M -49.25M -13.94M 32M
EUR 22.83M 7.5M 1.07M 1.17M 6.59M 1.19M 6.68M
EUR 51.1M 1.09M 18.9M 34.21M -51.94M -17.4M 18.64M
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: 9.23M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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.