Revenue
983 million EUR
2025 · EUR
Exact inputs and evidence
- Revenue: 982710896 EUR Source
Annual consolidated revenue for 2025: about EUR 982.7M, using the latest reported figures. The previous period, 2024, was about EUR 999.8M.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
447672655 EUR
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-15.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
EUR 999.75 million
–
Current period
EUR 982.71 million
–
982710896 − 999751819 = -17040923 EUR
999751819 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source982710896 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 125.83 million
–
Current period
EUR 93.06 million
–
93056103 − 125828827 = -32772724 EUR
125828827 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source93056103 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 277.89 million
–
Current period
EUR 340.62 million
–
340622000 − 277890000 = 62732000 EUR
277890000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source340622000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 103.97 million
–
Current period
EUR 84.98 million
–
84984000 − 103974000 = -18990000 EUR
103974000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source84984000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 735594573 | 664470298 Derived | 71124275 | 16840796 Derived | 54283479 | -247061000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 798705855 | 700419972 Derived | 98285883 | 19914190 Derived | 78371693 | -228650000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 906215012 | 757882431 Derived | 148332581 | 43328466 Derived | 105004115 | 157141000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 962826146 | 790156154 Derived | 172669992 | 59748810 Derived | 112921182 | 126789000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 999751819 | 812548219 Derived | 187203600 | 61374773 Derived | 125828827 | 173916000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 982710896 | 842056090 Derived | 140654806 | 47598703 Derived | 93056103 | 255638000 Derived | Source
|
Amounts are exact, in EUR.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 735594573 |
|
| 2021 | Revenue | 798705855 |
|
| 2022 | Revenue | 906215012 |
|
| 2023 | Revenue | 962826146 |
|
| 2024 | Revenue | 999751819 |
|
| 2025 | Revenue | 982710896 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 8.6% |
|
| 2022 | Year over year | 13.5% |
|
| 2023 | Year over year | 6.2% |
|
| 2024 | Year over year | 3.8% |
|
| 2025 | Year over year | -1.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 9.7% |
|
| 2021 | Operating margin | 12.3% |
|
| 2022 | Operating margin | 16.4% |
|
| 2023 | Operating margin | 17.9% |
|
| 2024 | Operating margin | 18.7% |
|
| 2025 | Operating margin | 14.3% |
|
| 2020 | Net margin | 7.4% |
|
| 2021 | Net margin | 9.8% |
|
| 2022 | Net margin | 11.6% |
|
| 2023 | Net margin | 11.7% |
|
| 2024 | Net margin | 12.6% |
|
| 2025 | Net margin | 9.5% |
|
| 2020 | Free cash flow margin | -33.6% |
|
| 2021 | Free cash flow margin | -28.6% |
|
| 2022 | Free cash flow margin | 17.3% |
|
| 2023 | Free cash flow margin | 13.2% |
|
| 2024 | Free cash flow margin | 17.4% |
|
| 2025 | Free cash flow margin | 26% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -173058000 |
|
| 2021 | Operating cash flow | -157148000 |
|
| 2022 | Operating cash flow | 236897000 |
|
| 2023 | Operating cash flow | 210615000 |
|
| 2024 | Operating cash flow | 277890000 |
|
| 2025 | Operating cash flow | 340622000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -247061000 |
|
| 2021 | Free cash flow | -228650000 |
|
| 2022 | Free cash flow | 157141000 |
|
| 2023 | Free cash flow | 126789000 |
|
| 2024 | Free cash flow | 173916000 |
|
| 2025 | Free cash flow | 255638000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 50.5% |
|
| 2021 | Liabilities / assets | 50.6% |
|
| 2022 | Liabilities / assets | 50.1% |
|
| 2023 | Liabilities / assets | 47.8% |
|
| 2024 | Liabilities / assets | 48.1% |
|
| 2025 | Liabilities / assets | 49.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.54× |
|
| 2021 | Current assets / current liabilities | 1.02× |
|
| 2022 | Current assets / current liabilities | 0.92× |
|
| 2023 | Current assets / current liabilities | 1.76× |
|
| 2024 | Current assets / current liabilities | 2.46× |
|
| 2025 | Current assets / current liabilities | 1.36× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 54.28 million Exact valueExact value: 54283479 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 173.06 million Exact valueExact value: -173058000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 74 million Exact valueExact value: 74003000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 247.06 million Calculation and evidence-173058000 − 74003000 EUR Exact free cash flow: -247061000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | EUR 78.37 million Exact valueExact value: 78371693 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 157.15 million Exact valueExact value: -157148000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 71.5 million Exact valueExact value: 71502000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 228.65 million Calculation and evidence-157148000 − 71502000 EUR Exact free cash flow: -228650000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | EUR 105 million Exact valueExact value: 105004115 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 236.9 million Exact valueExact value: 236897000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 79.76 million Exact valueExact value: 79756000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 157.14 million Calculation and evidence236897000 − 79756000 EUR Exact free cash flow: 157141000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | EUR 112.92 million Exact valueExact value: 112921182 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 210.62 million Exact valueExact value: 210615000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 83.83 million Exact valueExact value: 83826000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 126.79 million Calculation and evidence210615000 − 83826000 EUR Exact free cash flow: 126789000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | EUR 125.83 million Exact valueExact value: 125828827 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 277.89 million Exact valueExact value: 277890000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 103.97 million Exact valueExact value: 103974000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 173.92 million Calculation and evidence277890000 − 103974000 EUR Exact free cash flow: 173916000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | EUR 93.06 million Exact valueExact value: 93056103 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 340.62 million Exact valueExact value: 340622000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 84.98 million Exact valueExact value: 84984000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 255.64 million Calculation and evidence340622000 − 84984000 EUR Exact free cash flow: 255638000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 419 latest values · 419 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 81560048ECF8D2059980, esef:81560048ECF8D2059980