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ERB · Erbud Spółka Akcyjna · Financials

23.0500 PLN +0.7500 (+3.36%) At close · Oct 2
Market Cap
215.93M PLN
Shares
11.93M

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
3.26B +9.3%
FY2025 Revenue FY2020–FY2025
Net Income
-35.75M -23.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
8.08% +0.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
0.65% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-37.39M -120.6%
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 3.26B 2.98B 3.23B 3.86B 3.1B 2.23B
PLN 2.99B 2.76B 3.03B 3.63B 2.81B 2.03B
PLN 263.3M 219.76M 209.11M 222.15M 293.32M 193.52M
PLN 218.16M 197.92M 195.29M 180.78M 185.92M 118.56M
PLN 21.04M 20.65M 20.09M 20.86M 90.81M 70.62M
PLN 33.84M 29.85M 48.4M 35.86M 14.08M 13.45M
PLN -1.07M 56K 50.47M -1.62M 85.4M 64.25M
PLN 27.23M 17.22M 27.18M -12.61M 64.06M 13.88M
PLN -35.75M -28.86M 10M 8.29M 8.79M 46.66M
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: 117.48M in buybacks, 69.68M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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.