Miquel y Costas (BME: MCM) financial statements
The consolidated income statement, balance sheet and cash flow statement of Miquel y Costas for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €516.3m in total assets and €406.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | €313.8m | €309.2m | €309.3m | €337.2m | €301.3m | €274.2m |
| Operating profit | €54.5m | €60.2m | €54.9m | €42.0m | €66.4m | €58.3m |
| Finance costs | €1.3m | €1.3m | €0.6m | €0.4m | €0.4m | €0.5m |
| Profit before tax | €57.9m | €63.5m | €56.6m | €41.1m | €67.1m | €58.3m |
| Income tax | €12.8m | €14.8m | €13.8m | €9.4m | €16.3m | €13.4m |
| Net profit | €45.1m | €48.7m | €42.7m | €31.6m | €50.8m | €44.9m |
| Earnings per share | €1.19 | €1.28 | €1.11 | €0.82 | €1.30 | €1.12 |
| Diluted earnings per share | €1.19 | €1.28 | €1.11 | €0.82 | €1.29 | — |
| Depreciation and amortisation | €20.8m | €19.8m | €20.0m | €18.6m | €17.7m | €18.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | €516.3m | €514.0m | €464.7m | €450.8m | €453.7m | €416.9m |
| Current assets | €206.0m | €227.9m | €222.8m | €219.6m | €231.9m | €205.0m |
| Inventories | €109.8m | €114.7m | €98.4m | €109.7m | €89.2m | €81.6m |
| Property, plant and equipment | €217.7m | €196.7m | €187.1m | €189.1m | €176.4m | €171.7m |
| Cash | €9.5m | €13.3m | €18.8m | €5.5m | €6.4m | €7.7m |
| Current liabilities | €66.6m | €79.3m | €72.1m | €77.6m | €83.6m | €67.8m |
| Equity | €406.8m | €385.1m | €354.8m | €330.3m | €322.9m | €293.6m |
| Equity including minorities | €406.8m | €385.1m | €354.8m | €330.3m | €322.9m | €293.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | €56.1m | €67.9m | €70.3m | €12.7m | €64.1m | €72.9m |
| Investing cash flow | −€27.3m | −€53.2m | −€31.2m | €7.2m | −€32.7m | −€42.7m |
| Financing cash flow | −€32.6m | −€20.2m | −€25.7m | −€20.8m | −€32.7m | −€29.4m |
| Capital expenditure | €42.2m | €24.3m | €16.9m | €31.4m | €21.7m | €17.4m |
| Dividends paid | €18.4m | €17.8m | €17.2m | €16.1m | €15.5m | €17.3m |
Where each figure comes from
From the annual report Miquel y Costas files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Miquel y Costas page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.