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SPR · SPYROSOFT SPÓŁKA AKCYJNA · Financials

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326.0000 PLN -2.0000 (-0.61%) At close · Oct 2
Rebalance outlook locked
Market Cap
366.55M PLN
Shares
1.09M

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

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Revenue
601.26M +29.2%
FY2025 Revenue FY2020–FY2025
Net Income
40.75M +18.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
31.49% -0.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.86% +0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
59.19M +5.2%
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 601.26M 465.42M 416.11K 331.45K 173.43M 112.76M
PLN 411.89M 314.5M 285.63K 221.83K 113.12M 70.31M
PLN 189.36M 150.92M 130.48K 109.62K 60.31M 42.45M
PLN 5.54M 4.07M 1868.06 0 0 0
PLN 126.44M 101.93M 97.99K 63.96K 37.32M 21.46M
PLN 59.26M 45.13M 30.93K 45.1K 23.06M 20.22M
PLN 5.43M 2.44M 8455.98 2442.75 1.04M 1.46M
PLN 56.24M 44.23M 23.57K 43.74K 22.99M 19.45M
PLN 1.84M -4.87M -152.13 6402.94 4.8M 3.73M
PLN 40.75M 34.29M 19.71K 26.73K 14.68M 12.37M
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.

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 5,999,000 ESEF Annual Report filed 2026-04-28
Current lease liabilities 2025-12-31 PLN 6,859,000 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 PLN 8,981,000 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-28
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.