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Equibles

POMRY · MAISON POMMERY & ASSOCIES · Financials

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8.7000 EUR 15-min delayed · Oct 6, 13:32 UTC
Rebalance outlook locked
Market Cap
80.87M EUR
Shares
8.89M

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

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Revenue
293.17M -3.6%
FY2025 Revenue FY2020–FY2025
Net Income
31.97M +3394.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
21.87% +10.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
23.71M -3.2%
FY2025 Operating Cash Flow FY2020–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
EUR 293.17M 304M 338.4M 334.46M 301.25M 244.01M
EUR 64.12M 35.14M 39.2M 34.01M 27.71M 17.96M
EUR 33.72M 34.9M 30.92M 18.98M 18.06M 17.61M
EUR — 1.59M 9.71M 15.63M 10M 629K
EUR -459K 587K 3.44M 5.24M 2.07M 176K
EUR 31.97M 915K 6.15M 10.16M 7.5M 235K
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 FY2020–FY2025: 28.58M 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
Noncurrent long-term borrowings 2023-12-31 EUR 533,137,000 ESEF Annual Report filed 2024-04-23
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.