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Equibles

GOB · GOBARTO SPÓŁKA AKCYJNA · Financials

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20.5000 PLN -0.4000 (-1.91%) At close · Oct 5
Rebalance outlook locked
Market Cap
558.78M PLN
Shares
27.80M

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

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Revenue
2.64B +30.6%
FY2022 Revenue FY2020–FY2022
Net Income
44.85M +228.8%
FY2022 Net Income FY2020–FY2022
Gross Margin
10.3% +2.5pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
2.64% +3.5pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
55.98M +247.9%
FY2022 Operating Cash Flow FY2020–FY2022

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 FY2022 FY2021 FY2020
PLN 2.64B 2.02B 1.96B
PLN 2.37B 1.86B 1.78B
PLN 271.91M 158.04M 177.54M
PLN 173.37M 138.31M 134.59M
PLN 44.84M 43.1M 49.64M
PLN 69.68M -17.42M -13.2M
PLN 25.01M 11.98M 11.8M
PLN 48.94M -28.06M -19.61M
PLN 4.09M 6.75M 2.61M
PLN 44.85M -34.81M -31.63M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

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 2022-12-31 PLN 85,440,000 ESEF Annual Report filed 2023-05-04
Current lease liabilities 2022-12-31 PLN 21,996,000 ESEF Annual Report filed 2023-05-04
Noncurrent lease liabilities 2022-12-31 PLN 97,962,000 ESEF Annual Report filed 2023-05-04
Noncurrent long-term borrowings 2022-12-31 PLN 55,537,000 ESEF Annual Report filed 2023-05-04
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.