Sanlorenzo revenue and financials
€36.06Change from previous close: −0.11%Absolute change: −€0.04
In the fiscal year ended December 2025, Sanlorenzo reported revenue of €1.11B (+8.02% year over year). Net income was €107.42M, a net margin of 9.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.02%
- 2025 vs 2024
- Net income growth
- +4.17%
- 2025 vs 2024
- Net margin
- 9.7%
- 2024: 10.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 68.8 | 30.9 | 117 | 145 | — |
| Depreciation and amortization | 40.8 | 37.1 | 31.6 | 26.7 | — |
| Capital expenditure | -48.2 | -49.3 | -44.5 | -50.0 | — |
| Investing cash flow | -44.8 | -85.0 | -51.1 | -69.2 | — |
| Financing cash flow | -10.5 | -2.7 | -19.9 | -70.9 | — |
| Dividends paid | -34.8 | -34.8 | -23.0 | -20.6 | — |
| Share repurchases | — | -4.0 | -3.3 | -2.1 | 0.0 |
| Debt issued | 62.4 | 59.1 | 25.1 | 9.3 | — |
| Debt repaid | -35.8 | -27.4 | -33.2 | -29.8 | — |
| Net change in cash | 13.4 | -56.9 | 46.2 | 5.0 | — |
| Free cash flow | 20.6 | -18.5 | 72.6 | 95.2 | — |