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Equibles

CPD · CPD SPÓŁKA AKCYJNA · Financials

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0.7740 PLN -0.0060 (-0.77%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.65M PLN
Shares
14.91M

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

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Revenue
91K +78.4%
FY2025 Revenue FY2020–FY2025
Net Income
3.39M +468.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
100% 0pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
5020.88% +6840.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-1.97M -194.3%
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 FY2022 FY2021 FY2020
PLN 91K 51K 748K 1.43M 18.56M
PLN 0 0 -2.62M -326K 3.13M
PLN 91K 51K 3.36M 1.76M 15.43M
PLN 214K 2000 121K 303K 270K
PLN 1.18M 980K 10.53M 10.09M 6.58M
PLN 4.57M -928K 17.48M 23.79M 35.22M
PLN 47K 19K 891K 668K 12.74M
PLN 4.53M -921K 17.59M 23.48M 23.86M
PLN 1.12M 0 5.66M -968K 7.56M
PLN 3.39M -921K -13.29M 31.17M 16.31M
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–FY2022: 295.97M in buybacks.

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 558,000 ESEF Annual Report filed 2026-04-30
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.