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Equibles

INP · INPRO Spółka Akcyjna · Financials

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7.2000 PLN -0.0500 (-0.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
290.29M PLN
Shares
40.04M

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

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Revenue
421.06M +7.1%
FY2025 Revenue FY2019–FY2025
Net Income
55.84M +11.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
35.31% +2.4pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
21.44% +1.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-32.13M -202.4%
FY2025 Operating Cash Flow FY2019–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 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 421.06M 392.99M 308.61M 357.69M 321.4M 382.64M 270.55M
PLN 272.38M 263.78M 204.37M 225.37M 219.74M 263.35M 178.67M
PLN 148.68M 129.21M 104.24M 132.32M 101.65M 119.29M 91.88M
PLN 44.13M 38.05M 32.76M 31.47M 29.41M 23.62M 21.88M
PLN 90.27M 76.92M 58.54M 88.68M 61.88M 87.03M 57.79M
PLN 9.25M 7.94M 7.2M 9.97M 3.98M 3.44M 3.7M
PLN 82.45M 70.08M 52.86M 79.37M 58.25M 83.9M 54.28M
PLN 15.29M 11.48M 9.97M 15.23M 11.34M 16.1M 10.76M
PLN 55.84M 49.98M 35.23M 54.69M 40.63M 63.04M 39.19M
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 FY2019–FY2025: 92.14M 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 21,059,000 ESEF Annual Report filed 2026-04-22
Current lease liabilities 2025-12-31 PLN 2,175,000 ESEF Annual Report filed 2026-04-22
Noncurrent bonds issued 2025-12-31 PLN 73,466,000 ESEF Annual Report filed 2026-04-22
Noncurrent lease liabilities 2025-12-31 PLN 3,724,000 ESEF Annual Report filed 2026-04-22
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.