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Equibles

VGO · VIGO PHOTONICS SPÓŁKA AKCYJNA · Financials

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570.0000 PLN +20.0000 (+3.64%) At close · Oct 2
Rebalance outlook locked
Market Cap
440.90M PLN
Shares
874,799

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

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Revenue
93.01M +18.8%
FY2025 Revenue FY2021–FY2025
Net Income
-15.1M -286.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
49.29% -1.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-4.43% +1.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-7.57M +0.9%
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 93.01M 78.31M 75.4M 67.87M 71.5M
PLN 47.17M 38.75M 35.77M 32.8M 25.69M
PLN 45.84M 39.56M 39.63M 35.08M 45.81M
PLN 16.66M 11.65M 15.22M — —
PLN 14.43M 13.48M 9.38M 10.4M 4.74M
PLN 42.37M 35.89M 33.69M 20.65M 20.14M
PLN -4.12M -4.45M 8.5M 8.82M 22.91M
PLN 3.12M 2.09M 2.11M 1.55M 868K
PLN -6.8M -3.47M 8.99M 7.69M 22.57M
PLN 8.29M 442K 14.28M 464K -7.94M
PLN -15.1M -3.91M -5.29M 7.22M 30.51M
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 lease liabilities 2025-12-31 PLN 163,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 1,925,000 ESEF Annual Report filed 2026-04-24
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.