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Equibles

QNT · Quantum software Spółka Akcyjna · Financials

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44.4000 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
57.32M PLN
Shares
1.36M

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

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Revenue
56.81M +5.8%
FY2025 Revenue FY2020–FY2025
Net Income
5.22M +17.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
30.48% +3.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.7% +1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.58M -49%
FY2025 Operating Cash Flow FY2020–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
PLN 56.81M 53.69M 51.1M 45.3M 38.9M 38.63M
PLN 39.5M 39.36M 38.23M 33.65M 27.54M 26.26M
PLN 17.31M 14.34M 12.87M 11.65M 11.36M 12.38M
PLN 8.55M 7.06M 7.27M 6.57M 6.42M 4.51M
PLN 5.51M 4.52M 2.92M 2.75M 3.73M 6.83M
PLN 183K 77K 564K 307K 703K 68K
PLN 5.65M 4.82M 2.83M 2.48M 3.55M 7M
PLN 9000 90K 3000 203K 316K 755K
PLN 5.22M 4.46M 2.78M 2.13M 3.02M 6.01M
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 FY2020–FY2025: 14.35M 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 0 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 PLN 762,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 324,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-30
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.