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Equibles

VETO · VETOQUINOL S.A · Financials

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76.0000 EUR +2.2000 (+2.98%) At close · Oct 6
Rebalance outlook locked
Market Cap
888.12M EUR
Shares
11.62M

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

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Revenue
525.69M -2.5%
FY2025 Revenue FY2020–FY2025
Net Income
57.36M -2.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
14.89% +0.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
72.08M -16%
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 525.69M 539.2M 529.27M 539.78M 521.27M 427.47M
EUR 78.28M 77.32M 74.26M 74M 86.28M 37.1M
EUR 80.28M 81.01M 76.91M 72.74M 86.51M 35.58M
EUR 22.94M 22.33M 21.34M 24.74M 23.78M 16.64M
EUR 57.36M 58.69M 55.56M 48M 62.86M 19.22M
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: 49.8M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 1,644,000 ESEF Annual Report filed 2026-05-12
Current lease liabilities 2025-12-31 EUR 5,291,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 8,199,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 158,000 ESEF Annual Report filed 2026-05-12
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.