Axon Partners Group, S.A. (BME:APG)
Spain flag Spain · Delayed Price · Currency is EUR
16.60
0.00 (0.00%)
Oct 6, 2026, 4:00 PM CET

Axon Partners Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.3626.3622.6219.8917.713.53
Revenue Growth
7.42%16.55%13.73%12.39%30.80%43.66%
Gross Profit
17.4117.4114.1812.3311.978.73
Operating Income
8.618.616.495.644.963.54
Net Income
6.356.355.314.134.593.34
Earnings Per Share
1.221.221.020.800.910.71
EPS Growth
11.03%19.73%27.04%-11.82%28.48%104.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment and Consulting
25.1725.1721.619.0216.8512.86
Securities Agency
1.191.191.021.150.850.67
Total
26.3626.3622.6220.1617.713.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.667.669.728.1710.866.52
Total Debt
2.052.050.10.320.482.27
Net Cash (Debt)
5.615.619.627.8410.384.25
Net Cash Growth
-21.34%-41.69%22.69%-24.47%144.28%235.83%
Net Cash Per Share
1.081.081.851.522.060.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.51.57.184.551.742.57
Capital Expenditures
-0-0-0.02-0.06--0.02
Free Cash Flow
1.491.497.164.491.742.55
Free Cash Flow Growth
-67.41%-79.12%59.31%158.84%-31.94%-50.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.03%66.03%62.69%62.00%67.66%64.56%
Operating Margin
32.65%32.65%28.70%28.36%28.00%26.14%
Pretax Margin
31.08%31.08%30.74%27.44%29.46%25.90%
Profit Margin
24.10%24.10%23.45%20.79%25.94%24.70%
FCF Margin
5.67%5.67%31.64%22.59%9.81%18.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.8900.8900.7400.6300.640
Dividend Per Share Growth
20.27%20.27%17.46%-1.56%-
Dividend Yield
5.36%6.19%4.26%4.04%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6012.2718.4421.3622.20-
P/FCF Ratio
57.8552.1613.6719.6558.71-
PS Ratio
3.282.964.334.445.76-