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esef:213800B37PMK7IFYYM19

ESEF
Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2026: about EUR 1.162B, using the latest reported figures. The previous period, 2025, was about EUR 1.247B.

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Watchlist

Latest fiscal year

Revenue

1.16 billion EUR

2026 · EUR

Exact inputs and evidence
  • Revenue: 1161639000 EUR Source

Operating margin

6.36%

2026 · %

Exact inputs and evidence
  • Operating Income: 73830000 EUR Source
  • Revenue: 1161639000 EUR Source

Operating cash flow

109 million EUR

2026 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 108567000 EUR Source

Free cash flow

99.9 million EUR

2026 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 108567000 EUR Source
  • Capital Expenditure: 8636000 EUR Source
Cash and cash equivalents
75.8 million EUR Source
Exact value

75815000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-04-30
  • Operating income: 2 of 11 periods available· newest 2026-04-30
  • Net income: 2 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-04-30
  • Total assets: 2 of 11 periods available· newest 2026-04-30
  • Total liabilities: 2 of 11 periods available· newest 2026-04-30
  • Current assets: 2 of 11 periods available· newest 2026-04-30
  • Current liabilities: 2 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.9%

    Prior period

    EUR 1.25 billion

    –

    Current period

    EUR 1.16 billion

    –

    Exact inputs and evidence

    1161639000 − 1247085000 = -85446000 EUR

    1247085000 EUR · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    1161639000 EUR · 2025-05-01 – 2026-04-30

    Inspect current input Current source
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  • Net income

    -21.8%

    Prior period

    EUR 13.58 million

    –

    Current period

    EUR 10.62 million

    –

    Exact inputs and evidence

    10620000 − 13575000 = -2955000 EUR

    13575000 EUR · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    10620000 EUR · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    +225.4%

    Prior period

    EUR 33.36 million

    –

    Current period

    EUR 108.57 million

    –

    Exact inputs and evidence

    108567000 − 33361000 = 75206000 EUR

    33361000 EUR · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    108567000 EUR · 2025-05-01 – 2026-04-30

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  • Capital expenditure

    +0.6%

    Prior period

    EUR 8.58 million

    –

    Current period

    EUR 8.64 million

    –

    Exact inputs and evidence

    8636000 − 8582000 = 54000 EUR

    8582000 EUR · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    8636000 EUR · 2025-05-01 – 2026-04-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

  • Revenue EUR 1.16 billion 100% of revenue
  • Operating costs Derived EUR 1.09 billion 94% of revenue
  • Operating income EUR 73.83 million 6.4% of revenue
  • Tax, interest and other Derived EUR 63.21 million 5.4% of revenue
  • Net income EUR 10.62 million 0.9% of revenue

Cash

  • Operating cash flow EUR 108.57 million 9.3% of revenue
  • Capital expenditure EUR 8.64 million 0.7% of revenue
  • Free cash flow Derived EUR 99.93 million 8.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 93%
  • 2026 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-05-01 – 2025-04-301247085000 1156030000 Derived 91055000 77480000 Derived 13575000 24779000 Derived
Source
2026 2025-05-01 – 2026-04-301161639000 1087809000 Derived 73830000 63210000 Derived 10620000 99931000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B1.0B673.4M336.7M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2025Revenue1247085000
2026Revenue1161639000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.5%-1.4%-3.4%-5.4%-7.4%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year-6.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2026
Net margin 0.9% 2026
Free cash flow margin 8.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3%7.0%4.6%2.3%0.0%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin7.3%
2026Operating margin6.4%
2025Net margin1.1%
2026Net margin0.9%
2025Free cash flow margin2%
2026Free cash flow margin8.6%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 108.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.3M87.9M58.6M29.3M0.020252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2025Operating cash flow33361000
2026Operating cash flow108567000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 99.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107.9M80.9M54.0M27.0M0.020252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2025Free cash flow24779000
2026Free cash flow99931000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets65.2%
2026Liabilities / assets64.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.04×0.78×0.52×0.26×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities0.97×
2026Current assets / current liabilities0.95×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-05-01 – 2025-04-30
EUR 13.58 million
Exact value

Exact value: 13575000 EUR

2024-05-01 – 2025-04-30: 13575000 EUR Inspect Net Income Open source
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EUR 33.36 million
Exact value

Exact value: 33361000 EUR

2024-05-01 – 2025-04-30: 33361000 EUR Inspect Operating Cash Flow Open source
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EUR 8.58 million
Exact value

Exact value: 8582000 EUR

2024-05-01 – 2025-04-30: 8582000 EUR Inspect Capital Expenditure Open source
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EUR 24.78 million
Calculation and evidence

33361000 − 8582000 EUR

Exact free cash flow: 24779000 EUR

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2026 2025-05-01 – 2026-04-30
EUR 10.62 million
Exact value

Exact value: 10620000 EUR

2025-05-01 – 2026-04-30: 10620000 EUR Inspect Net Income Open source
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EUR 108.57 million
Exact value

Exact value: 108567000 EUR

2025-05-01 – 2026-04-30: 108567000 EUR Inspect Operating Cash Flow Open source
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EUR 8.64 million
Exact value

Exact value: 8636000 EUR

2025-05-01 – 2026-04-30: 8636000 EUR Inspect Capital Expenditure Open source
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EUR 99.93 million
Calculation and evidence

108567000 − 8636000 EUR

Exact free cash flow: 99931000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 308 latest values · 308 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800B37PMK7IFYYM19, esef:213800B37PMK7IFYYM19