Technoprobe
€35.06Change from previous close: +5.99%Absolute change: +€1.98
At a glance
- Revenue growth
- +15.69%
- 2025 vs 2024
- Net income growth
- +53.00%
- 2025 vs 2024
- Net margin
- 15.5%
- 2024: 11.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 83.7 | 133 | 65.7 | 88.6 | 35.8 | 70.1 | -8.4 | 131 | 76.3 | 28.7 |
| Depreciation and amortization | 32.9 | 30.7 | 32.2 | 28.4 | 26.6 | 21.1 | 19.7 | 18.1 | 17.8 | 13.6 |
| Capital expenditure | -87.3 | -64.0 | -28.6 | -41.4 | -43.1 | -30.3 | -32.6 | -37.8 | -36.8 | -22.2 |
| Investing cash flow | -75.7 | -42.4 | -21.1 | -52.0 | -117 | -64.5 | -28.9 | -40.5 | -37.8 | -22.8 |
| Financing cash flow | -3.9 | -62.1 | -24.9 | -37.4 | 381 | -13.4 | -1.6 | -3.6 | 134 | -6.8 |
| Dividends paid | — | — | — | — | — | — | — | — | — | -3.7 |
| Share repurchases | — | -60.0 | — | -34.7 | — | -11.7 | — | — | — | — |
| Debt issued | — | -0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -3.5 | -1.8 | -3.8 | -1.3 | -2.0 | -1.5 | -1.5 | -2.4 | -5.3 | -2.2 |
| Effect of exchange rates | 12.9 | 2.6 | -29.3 | 2.1 | 2.8 | -2.2 | -0.3 | 0.7 | 4.4 | 1.9 |
| Net change in cash | 17.1 | 31.4 | -9.5 | 1.3 | 303 | -10.0 | -39.2 | 87.5 | 177 | 0.9 |
| Free cash flow | -3.6 | 69.3 | 37.1 | 47.1 | -7.2 | 39.8 | -40.9 | 93.1 | 39.5 | 6.5 |
| Levered free cash flow | -10.0 | 66.1 | 33.5 | 16.8 | -35.6 | -0.9 | -39.1 | 79.7 | 28.7 | -6.8 |