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Equibles

PAS · Passus Spółka Akcyjna · Financials

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183.2000 PLN +6.2000 (+3.50%) At close · Oct 5
Rebalance outlook locked
Market Cap
242.77M PLN
Shares
1.46M

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

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Revenue
123.33M +14.7%
FY2025 Revenue FY2021–FY2025
Net Income
10.16M -23.5%
FY2025 Net Income FY2021–FY2025
Operating Margin
10.75% -0.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
5.13M -14.3%
FY2025 Operating Cash Flow FY2021–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
PLN 123.33M 107.5M 89.35M 76.45M 63.01M
PLN 1.53M 2M 5.34M 2.91M 2.68M
PLN 13.26M 12.06M 4.81M 5.92M 8.91M
PLN 669K 317K 875K 204K 220K
PLN 12.88M 11.99M 3.93M 5.65M 8.59M
PLN 1.62M 1.84M 1.46M 800K 1.83M
PLN 10.16M 13.28M 1.62M 4.32M 5.98M
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 FY2021–FY2025: 462K in buybacks, 9.63M 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 lease liabilities 2025-12-31 PLN 608,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-12-31 PLN 199,000 ESEF Annual Report filed 2026-03-10
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.