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ABE · AB SPÓŁKA AKCYJNA · Financials

151.8000 PLN +0.8000 (+0.53%) At close · Oct 2
Market Cap
2.41B PLN
Shares
15.66M

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

Browse captured authority reports and their original financial labels

Revenue
14.93B +1.9%
FY2025 Revenue FY2021–FY2025
Net Income
173.86M -0.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
3.96% -0.1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
1.79% -0.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
108.28M -54.4%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2022 FY2021
PLN 14.93B 14.66B 14.03B 13.07B
PLN 14.34B 14.06B 13.5B 12.6B
PLN 591.77M 595.66M 529.44M 472.66M
PLN 70.77M 77.06M 63.56M 63.75M
PLN 266.99M 285.74M 212.46M 165.84M
PLN 49.63M 75.75M 35.9M 16.98M
PLN 222.05M 221.01M 189.18M 151.09M
PLN 48.19M 46.32M 38.07M 27.37M
PLN 173.86M 174.69M 151.11M 123.72M
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 FY2021–FY2025: 13.93M in buybacks, 102.26M 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 borrowings, including current portion of noncurrent borrowings 2025-09-30 PLN 69,004,000 ESEF Annual Report filed 2026-01-21
Current lease liabilities 2025-09-30 PLN 7,113,000 ESEF Annual Report filed 2026-01-21
Noncurrent lease liabilities 2025-09-30 PLN 31,532,000 ESEF Annual Report filed 2026-01-21
Noncurrent long-term borrowings 2025-09-30 PLN 103,366,000 ESEF Annual Report filed 2026-01-21
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.