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esef:549300MW4UJ1X7Q4F350

ESEF
Report (type unavailable) · filed 2026-06-30

Annual consolidated revenue for 2025: about USD 431.4M, using the latest reported figures. The previous period, 2024, was about USD 426.1M.

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Watchlist

Latest fiscal year

Revenue

431 million USD

2025 · USD

Exact inputs and evidence

Operating margin

35.95%

2025 · %

Exact inputs and evidence
  • Operating Income: 155086000 USD Source
  • Revenue: 431435000 USD Source

Operating cash flow

142 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 142398000 USD Source

Free cash flow

103 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 142398000 USD Source
  • Capital Expenditure: 39528000 USD Source
Cash and cash equivalents
97.3 million USD Source
Exact value

97349000 USD

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: 2026-06-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • 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
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • 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.

  • Revenue

    +1.2%

    Prior period

    USD 426.12 million

    –

    Current period

    USD 431.44 million

    –

    Exact inputs and evidence

    431435000 − 426115000 = 5320000 USD

    426115000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    431435000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -16.2%

    Prior period

    USD 116.96 million

    –

    Current period

    USD 97.98 million

    –

    Exact inputs and evidence

    97977000 − 116962000 = -18985000 USD

    116962000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    97977000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -5.6%

    Prior period

    USD 150.87 million

    –

    Current period

    USD 142.4 million

    –

    Exact inputs and evidence

    142398000 − 150868000 = -8470000 USD

    150868000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    142398000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +0.2%

    Prior period

    USD 39.44 million

    –

    Current period

    USD 39.53 million

    –

    Exact inputs and evidence

    39528000 − 39437000 = 91000 USD

    39437000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39528000 USD · 2025-01-01 – 2025-12-31

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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.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 431.44 million 100% of revenue
  • Operating costs Derived USD 276.35 million 64% of revenue
  • Operating income USD 155.09 million 36% of revenue
  • Tax, interest and other Derived USD 57.11 million 13% of revenue
  • Net income USD 97.98 million 23% of revenue

Cash

  • Operating cash flow USD 142.4 million 33% of revenue
  • Capital expenditure USD 39.53 million 9.2% of revenue
  • Free cash flow Derived USD 102.87 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 27%12%61%
  • 2025 23%13%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31426115000 258277000 Derived 167838000 50876000 Derived 116962000 111431000 Derived
Source
2025 2025-01-01 – 2025-12-31431435000 276349000 Derived 155086000 57109000 Derived 97977000 102870000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 431.4M 2025
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.465.9M349.5M233.0M116.5M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue426115000
2025Revenue431435000

Revenue growth

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

1.2% 2025
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.1.35%1.01%0.67%0.34%0.00%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year1.2%

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 35.9% 2025
Net margin 22.7% 2025
Free cash flow margin 23.8% 2025
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.43%32%21%11%0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin39.4%
2025Operating margin35.9%
2024Net margin27.4%
2025Net margin22.7%
2024Free cash flow margin26.2%
2025Free cash flow margin23.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 142.4M 2025
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.162.9M122.2M81.5M40.7M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow150868000
2025Operating cash flow142398000

Free cash flow

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

USD 102.9M 2025
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.120.3M90.3M60.2M30.1M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow111431000
2025Free cash flow102870000

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.

37% 2025
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.47%35%24%12%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets43.6%
2025Liabilities / assets37%

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2025
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.2.78×2.08×1.39×0.69×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities2.46×
2025Current assets / current liabilities2.57×

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
USD 116.96 million
Exact value

Exact value: 116962000 USD

2024-01-01 – 2024-12-31: 116962000 USD Inspect Net Income Open source
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USD 150.87 million
Exact value

Exact value: 150868000 USD

2024-01-01 – 2024-12-31: 150868000 USD Inspect Operating Cash Flow Open source
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USD 39.44 million
Exact value

Exact value: 39437000 USD

2024-01-01 – 2024-12-31: 39437000 USD Inspect Capital Expenditure Open source
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USD 111.43 million
Calculation and evidence

150868000 − 39437000 USD

Exact free cash flow: 111431000 USD

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2025 2025-01-01 – 2025-12-31
USD 97.98 million
Exact value

Exact value: 97977000 USD

2025-01-01 – 2025-12-31: 97977000 USD Inspect Net Income Open source
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USD 142.4 million
Exact value

Exact value: 142398000 USD

2025-01-01 – 2025-12-31: 142398000 USD Inspect Operating Cash Flow Open source
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USD 39.53 million
Exact value

Exact value: 39528000 USD

2025-01-01 – 2025-12-31: 39528000 USD Inspect Capital Expenditure Open source
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USD 102.87 million
Calculation and evidence

142398000 − 39528000 USD

Exact free cash flow: 102870000 USD

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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 · 114 latest values · 114 originally reported values

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

Identifiers: 549300MW4UJ1X7Q4F350, esef:549300MW4UJ1X7Q4F350