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NEU · NEUCA SPÓŁKA AKCYJNA · Financials

725.0000 PLN +19.0000 (+2.69%) At close · Oct 6
Market Cap
3.15B PLN
Shares
4.52M

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
13.64B +8.2%
FY2025 Revenue FY2019–FY2025
Net Income
155.58M +0.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
11.42% 0pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
1.87% -0.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
548.86M +768.1%
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 FY2022 FY2021 FY2020 FY2019
PLN 13.64B 12.61B 11.23B 9.86B 9.24B 8.27B
PLN 12.09B 11.17B 9.99B 8.84B 8.33B 7.44B
PLN 1.56B 1.44B 1.24B 1.02B 918.96M 834.54M
PLN 822.27M 779.32M 648.35M 530.2M 462.87M 467.43M
PLN 459.99M 387.4M 363.89M 240.5M 205.56M 182.31M
PLN 255.2M 274.72M 241.33M 198.19M 212.07M 156.69M
PLN 79.58M 76.6M 56.53M 17.29M 28.55M 14.56M
PLN 204.88M 226.99M 201.95M 202.23M 193.45M 154.55M
PLN 49.02M 55.44M 54.36M 49.68M 50.19M 37.09M
PLN 155.58M 154.24M 136.36M 150.66M 141.79M 117.27M
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: 330.44M in buybacks, 303.29M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 307,410,000 ESEF Annual Report filed 2026-03-26
Current lease liabilities 2025-12-31 PLN 41,028,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 PLN 153,375,000 ESEF Annual Report filed 2026-03-26
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-03-26
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.