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Equibles

ALI · ALTUS SPÓŁKA AKCYJNA · Financials

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3.9800 PLN +0.1400 (+3.65%) At close · Oct 2
Rebalance outlook locked
Market Cap
143.22M PLN
Shares
40.92M

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

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Revenue
53.48M +8.2%
FY2025 Revenue FY2020–FY2025
Net Income
14.09M -6.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
18.32% -6.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
6.93M -23.8%
FY2025 Operating Cash Flow FY2020–FY2025

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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 53.48M 49.44M 54.19M 41.59M 57.67M 65.64M
PLN 1.59M 1.33M 985K 981K 671K 934K
PLN 9.8M 12.35M 2.55M 10.51M 12.96M 13.24M
PLN 226K 575K 253K 4.01M 996K 1.53M
PLN 20.4M 20.7M 14.5M 10.63M 12.38M 14.27M
PLN 4.37M 3.49M 4.21M 2.53M 2.94M 3.68M
PLN 14.09M 15.1M 9.15M 6.38M 8.11M 8.65M
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–FY2025: 52M in buybacks, 2.35M 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 2025-12-31 PLN 528,000 ESEF Annual Report filed 2026-04-27
Noncurrent lease liabilities 2025-12-31 PLN 1,440,000 ESEF Annual Report filed 2026-04-27
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.