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Equibles

TXT · TEXT SPÓŁKA AKCYJNA · Financials

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41.3800 PLN +0.4200 (+1.03%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.06B PLN
Shares
25.75M

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

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Revenue
329.07M -7.1%
FY2026 Revenue FY2021–FY2026
Net Income
116.61M -29.1%
FY2026 Net Income FY2021–FY2026
Gross Margin
67.56% -8.3pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
38.57% -11.5pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
161.55M -10%
FY2026 Operating Cash Flow FY2021–FY2026

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 FY2026 FY2025 FY2023 FY2022 FY2021
PLN 329.07M 354.18M 315.72M 222.52M 179.01M
PLN 106.75M 85.59M 46.35M 32.13M 27.91M
PLN 222.32M 268.59M 269.38M 190.39M 151.1M
PLN 68.46M 64.8M 60.48M 44.16M 31.62M
PLN 26.08M 26.49M 23.5M 17.18M 12.29M
PLN 126.93M 177.37M 185.49M 128.07M 107.11M
PLN 391K 35K 431K 125K 14K
PLN 126.68M 177.74M 185.08M 127.94M 107.1M
PLN 10.07M 13.32M 12.72M 8.92M 6.94M
PLN 116.61M 164.42M 172.36M 119.02M 100.16M
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–FY2026: 591.99M 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 2026-03-31 PLN 966,000 ESEF Annual Report filed 2026-06-26
Noncurrent lease liabilities 2026-03-31 PLN 3,292,000 ESEF Annual Report filed 2026-06-26
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.