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CMP · COMP Spółka Akcyjna · Financials

96.3000 PLN +1.0000 (+1.05%) At close · Oct 5
Market Cap
1.98B PLN
Shares
20.51M

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
846.51M -6.3%
FY2025 Revenue FY2020–FY2025
Net Income
73.36M +92.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
35.5% +3.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
10.18% +2.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
33.44M -83.6%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 846.51M 903.25M 997.5M 750.43M 808.75M 720.61M
PLN 545.98M 616.54M 721.59M 529.51M 560.04M 521.83M
PLN 300.53M 286.71M 275.91M 220.92M 248.71M 198.78M
PLN 129.86M 129.08M 114.3M 108.39M 100.52M 91.33M
PLN 80.36M 79.28M 85.63M 75.69M 73M 71.11M
PLN 50M 50.72M 44.39M 44.54M 45.13M 42.7M
PLN 86.2M 71.11M 66.06M 31.55M 74.06M 35.48M
PLN 12.75M 17.71M 24.63M 18.59M 15.71M 11.12M
PLN 76.5M 55.93M 43.54M 13.63M 59.89M 28.21M
PLN 48K 17.74M 18.85M -2.62M 14.67M 10.28M
PLN 73.36M 38.09M -44.46M -361K 35.98M 15.22M
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: 115.64M in buybacks, 33.34M 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 bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 745,000 ESEF Annual Report filed 2026-04-15
Current lease liabilities 2025-12-31 PLN 12,733,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 PLN 20,751,000 ESEF Annual Report filed 2026-04-15
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.