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Equibles

QPR1V · QPR Software Oyj · Financials

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0.5480 EUR -0.0020 (-0.36%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.26M EUR
Shares
19.73M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.61M -12.4%
FY2024 Revenue FY2020–FY2024
Net Income
-82K +91.1%
FY2024 Net Income FY2020–FY2024
Operating Margin
-0.24% +10.5pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
806K -5.1%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 6.61M 7.55M 7.82M 9.14M 8.97M
EUR 1.04M 995K 1.02M 1.49M 1.18M
EUR -16K -813K -2.77M -1.25M -936K
EUR 103K 112K 66K 111K 43K
EUR -103K -924K -2.86M -1.36M -952K
EUR -21K 0 3000 0 -140K
EUR -82K -924K -2.87M -1.36M -812K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 29,000 ESEF Annual Report filed 2025-04-15
Noncurrent lease liabilities 2024-12-31 EUR 372,000 ESEF Annual Report filed 2025-04-15
Noncurrent long-term borrowings 2024-12-31 EUR 500,000 ESEF Annual Report filed 2025-04-15
Short-term borrowings 2024-12-31 EUR 500,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.