Sanlorenzo revenue and financials
€35.88Change from previous close: −0.61%Absolute change: −€0.22
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 74.9 | 11.5 | 53.7 | -5.3 | 68.4 | — |
| Depreciation and amortization | 10.7 | 10.6 | 10.4 | 9.7 | 10.5 | — |
| Capital expenditure | -9.4 | -8.7 | -17.9 | -14.0 | -10.4 | — |
| Investing cash flow | -9.6 | -8.3 | -16.6 | -12.8 | -10.0 | — |
| Financing cash flow | -14.7 | -32.2 | -14.3 | 6.0 | -41.0 | — |
| Dividends paid | -37.0 | 0.0 | -0.0 | -0.1 | -34.7 | — |
| Share repurchases | 0.0 | -0.2 | — | — | -7.4 | -3.7 |
| Debt issued | 17.6 | 5.8 | -2.9 | -19.2 | 2.4 | — |
| Debt repaid | -11.3 | -24.0 | -10.8 | 1.1 | -15.9 | — |
| Net change in cash | 50.6 | -29.0 | 22.8 | -12.1 | 17.5 | — |
| Free cash flow | 65.6 | 2.9 | 35.8 | -19.4 | 58.1 | — |