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SACI · FIDUCIAL OFFICE SOLUTIONS · Financials

42.4000 EUR +6.4000 (+17.78%) At close · Oct 5
Market Cap
76.36M EUR
Shares
2.17M

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
182.79M -10.9%
FY2025 Revenue FY2021–FY2025
Net Income
-2.93M -221.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
-1.57% -2.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-2.93M -111.7%
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 182.79M 205.07M 222.08M 215.04M 191.64M
EUR 7.13M 7.88M 8.27M 7.8M 8.17M
EUR -2.87M 1.91M 2.85M 2.09M 2.5M
EUR 16K 20K 19K 19K -17K
EUR -2.93M 2.42M 2.62M 1.89M 2.41M
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: 4.03M 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 311,000 ESEF Annual Report filed 2026-02-02
Noncurrent long-term borrowings 2025-09-30 EUR 336,000 ESEF Annual Report filed 2026-02-02
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.