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TOW · TOWER INVESTMENTS SPÓŁKA AKCYJNA · Financials

1.6040 PLN +0.2040 (+14.57%) At close · Oct 2
Market Cap
3.69M PLN
Shares
2.66M

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
1.1M -82.9%
FY2025 Revenue FY2019–FY2025
Net Income
2.29M +107.5%
FY2025 Net Income FY2019–FY2025
Gross Margin
94.37% +51.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
292.04% +720.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-102.33K +94.6%
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 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.1M 6.46M 7.85M 26.56M 50.02M 19.39M 38.96M
PLN 62.08K 3.69M 7.04M 19.39M 42.93M 17.16M 32.86M
PLN 1.04M 2.77M 809.91K 7.17M 7.09M 2.22M 6.09M
PLN — — 0 0 399.42K 56.65K 0
PLN 1.02M 2.72M 3.49M 4.46M 4.83M 4.63M 3.72M
PLN 3.22M -27.69M -1.91M -3.75M 2.4M -5.42M 8.62M
PLN 1.46M 7.17M 23.19M 5.95M 3.03M 2.71M 2.87M
PLN 2.29M -32.97M -24.41M -8.66M -440.51K -7.32M 6.72M
PLN 0 -2.32M -803.27K 971.36K 41.87K 41.8K 1.4M
PLN 2.29M -30.65M -23.33M -10.24M 261.55K -7.32M 5.32M
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–FY2023: 198.71K in buybacks, 1.55M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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.