Fundies.
English

Cirsa Enterprises, S.A. (en adelante, la Sociedad o la Sociedad Dominante)

ESEF
Report (type unavailable) · filed 2026-10-20

1 filing records in this dataset, filed from 2026-10-20 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
313 million EUR Source
Exact value

313074000 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: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • 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.

  • Net income

    +477.3%

    Prior period

    EUR 12.63 million

    –

    Current period

    EUR 72.94 million

    –

    Exact inputs and evidence

    72937000 − 12634000 = 60303000 EUR

    12634000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    72937000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +13.9%

    Prior period

    EUR 607.36 million

    –

    Current period

    EUR 691.57 million

    –

    Exact inputs and evidence

    691571000 − 607364000 = 84207000 EUR

    607364000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    691571000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -19.5%

    Prior period

    EUR 109.19 million

    –

    Current period

    EUR 87.85 million

    –

    Exact inputs and evidence

    87851000 − 109191000 = -21340000 EUR

    109191000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    87851000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2024 2024-01-01 – 2024-12-31
EUR 12.63 million
Exact value

Exact value: 12634000 EUR

2024-01-01 – 2024-12-31: 12634000 EUR Inspect Net Income Open source
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EUR 607.36 million
Exact value

Exact value: 607364000 EUR

2024-01-01 – 2024-12-31: 607364000 EUR Inspect Operating Cash Flow Open source
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EUR 109.19 million
Exact value

Exact value: 109191000 EUR

2024-01-01 – 2024-12-31: 109191000 EUR Inspect Capital Expenditure Open source
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EUR 498.17 million
Calculation and evidence

607364000 − 109191000 EUR

Exact free cash flow: 498173000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 72.94 million
Exact value

Exact value: 72937000 EUR

2025-01-01 – 2025-12-31: 72937000 EUR Inspect Net Income Open source
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EUR 691.57 million
Exact value

Exact value: 691571000 EUR

2025-01-01 – 2025-12-31: 691571000 EUR Inspect Operating Cash Flow Open source
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EUR 87.85 million
Exact value

Exact value: 87851000 EUR

2025-01-01 – 2025-12-31: 87851000 EUR Inspect Capital Expenditure Open source
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EUR 603.72 million
Calculation and evidence

691571000 − 87851000 EUR

Exact free cash flow: 603720000 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.

1 filings · 120 latest values · 120 originally reported values

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

Identifiers: 254900PU87HSLE4V5K18, esef:254900PU87HSLE4V5K18