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VIN · GIEŁDA PRAW MAJĄTKOWYCH "VINDEXUS" SPÓŁKA AKCYJNA · Financials

14.0000 PLN -0.0500 (-0.36%) At close · Oct 2
Market Cap
159.98M PLN
Shares
11.07M

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
137.87M +16.7%
FY2025 Revenue FY2020–FY2025
Net Income
26.91M +6.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
45.11% -2.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
28.3% -8.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-18.84M -188.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 137.87M 118.18M 105.41M 115.83M 125.61M 65.52M
PLN 75.68M 61.97M 62.67M 64.45M 50.42M 44.15M
PLN 62.19M 56.22M 42.74M 51.38M 75.19M 21.37M
PLN 21.95M 12.03M 10.8M 8.24M 6.86M 4.87M
PLN 39.01M 43M 31.45M 42.64M 68.39M 16.34M
PLN 15.36M 10.65M 7.53M 9.63M 6.41M 7.25M
PLN 24.16M 32.42M 23.7M 33.79M 62.19M 9.68M
PLN -2.78M 7.1M 5.07M 1.44M 26.23M 4.21M
PLN 26.91M 25.29M 18.63M 32.2M 36M 5.55M
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 FY2020–FY2025: 18.45M in buybacks, 17.96M 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 bonds issued, including current portion of noncurrent bonds 2024-12-31 PLN 26,628,000 ESEF Annual Report filed 2025-04-30
Noncurrent bonds issued 2024-12-31 PLN 85,526,000 ESEF Annual Report filed 2025-04-30
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.