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Equibles

SCP · SCOPE FLUIDICS SPÓŁKA AKCYJNA · Financials

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120.0000 PLN +0.4000 (+0.33%) At close · Oct 2
Rebalance outlook locked
Market Cap
385.90M PLN
Shares
3.17M

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

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Revenue
100K -23.7%
FY2025 Revenue FY2021–FY2025
Net Income
-46.36M -170.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
-47227% -22459.1pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-47282% -106101.8pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
-46.11M -83.7%
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 100K 131K 516K 404K 0
PLN -47.23M -32.45M — — —
PLN 2.13M 1.51M 1.08M 641K 414K
PLN -47.28M 77.05M -28.68M 393.33M -10.25M
PLN 3.62M 231K 857K 10.83M 1.48M
PLN -46.05M 85.4M -18.66M 395.11M -11.72M
PLN 311K 19.98M 129K 69.05M 1000
PLN -46.36M 65.42M -18.79M 318.49M -16.64M
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 FY2022–FY2023: 233.26M 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 1,222,000 ESEF Annual Report filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 PLN 927,000 ESEF Annual Report filed 2026-03-25
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.