ENAV revenue and financials
€4.74Change from previous close: +0.94%Absolute change: +€0.04
In the fiscal year ended December 2025, ENAV reported revenue of €982.71M (−1.70% year over year). Net income was €93.06M, a net margin of 9.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.70%
- 2025 vs 2024
- Net income growth
- −26.05%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 12.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 341 | 278 | 211 | 237 | — |
| Depreciation and amortization | 126 | 132 | 128 | 126 | — |
| Capital expenditure | -113 | -119 | -110 | -97.8 | — |
| Investing cash flow | -77.0 | -78.8 | -71.6 | -70.2 | — |
| Financing cash flow | -173 | -62.8 | -182 | -125 | — |
| Dividends paid | -146 | -124 | -106 | -58.4 | — |
| Share repurchases | -6.5 | 0.0 | -2.2 | — | — |
| Debt issued | 0.0 | 80.0 | 360 | 180 | — |
| Debt repaid | -19.0 | -18.9 | -429 | -246 | — |
| Effect of exchange rates | -0.3 | 0.2 | -0.1 | 0.2 | — |
| Net change in cash | 90.9 | 136 | -42.7 | 42.2 | — |
| Free cash flow | 228 | 159 | 100 | 139 | — |