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Equibles

ARL · "ARLEN" SPÓŁKA AKCYJNA · Financials

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20.0000 PLN +0.0200 (+0.10%) At close · Oct 2
Rebalance outlook locked
Market Cap
572.14M PLN
Shares
22.13M

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

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Revenue
474.28M +2.8%
FY2025 Revenue FY2024–FY2025
Net Income
53.83M +11.3%
FY2025 Net Income FY2024–FY2025
Gross Margin
25.28% -1pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
14.76% -0.5pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
86.98M +33.6%
FY2025 Operating Cash Flow FY2024–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
PLN 474.28M 461.37M
PLN 354.39M 340.34M
PLN 119.88M 121.03M
PLN 8.91M 10.93M
PLN 40.27M 39.4M
PLN 70.01M 70.25M
PLN 1.29M 1.67M
PLN 70.79M 69.42M
PLN 14.19M 16.66M
PLN 53.83M 48.35M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 16.13M 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 2025-12-31 PLN 875,000 ESEF Annual Report filed 2026-04-24
Current lease liabilities 2025-12-31 PLN 3,060,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 9,483,000 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 PLN 835,000 ESEF Annual Report filed 2026-04-24
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.