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IPE · IPOPEMA SECURITIES SPÓŁKA AKCYJNA · Financials

8.9800 PLN +0.2200 (+2.51%) At close · Oct 2
Market Cap
275.43M PLN
Shares
29.94M

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
296.87M +15.5%
FY2025 Revenue FY2019–FY2025
Net Income
23.86M +162%
FY2025 Net Income FY2019–FY2025
Operating Margin
9.99% +5.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
25.08M -55%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 296.87M 257.08M 324.2M 260.05M 256.4M 257.99M 139.99M
PLN 29.65M 11.89M 24.92M 5.66M 18.54M 37.56M 6.41M
PLN 3.9M 3.6M 4.97M 2.4M 2.69M 1.39M 3.1M
PLN 31.63M 13.55M 24.48M 7.82M 16.45M 37.9M 4.32M
PLN 6.27M 3.49M 5.22M 1.74M 3.11M 7.7M 782K
PLN 23.86M 9.11M 18.18M 5.55M 13.11M 29.68M 3.12M
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: 42.56M 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
Lease liabilities 2025-12-31 PLN 12,124,000 ESEF Annual Report filed 2026-03-27
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.