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Equibles

SABE · SAINT JEAN GROUPE · Financials

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19.2000 EUR +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
63.53M EUR
Shares
3.19M

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

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Revenue
119.68M +2.4%
FY2025 Revenue FY2020–FY2025
Net Income
-1.49M -173.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
-2.02% -3.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
13.85M +30.1%
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 119.68M 116.82M 115.64M 104.51M 95.07M 89.28M
EUR 12.3M 10.94M 8.26M 6.01M 6.62M 6.64M
EUR -2.41M 1.38M 4.91M 624K 2.46M 1.49M
EUR -2.2M 2.03M 5.23M 545K 2.23M 1.35M
EUR -717K 17K 1.05M -52K 328K 107K
EUR -1.49M 2.01M 4.18M 597K 1.9M 1.24M
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 FY2022–FY2025: 989K 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 2025-12-31 EUR 8,354,000 ESEF Annual Report filed 2026-04-08
Noncurrent long-term borrowings 2025-12-31 EUR 46,772,000 ESEF Annual Report filed 2026-04-08
Short-term borrowings 2025-12-31 EUR 6,000 ESEF Annual Report filed 2026-04-08
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.