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VOX · VOXEL SPÓŁKA AKCYJNA · Financials

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141.6000 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.53B PLN
Shares
10.50M

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

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Net Income
98.53M +2.2%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
116.69M -4.6%
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 415.84M 353.19M 283.83M 253.29M 315M 260.04M
PLN 167.95M 154.58M 140.35M 107.35M 127.66M 67.6M
PLN 33.42M 24.82M 21.83M 20.11M 22.53M 24.6M
PLN 55.15M 47.68M 38.72M 38.08M 36.06M 34.05M
PLN 132.93M 118.85M 112.72M 80.29M 98.34M 50.44M
PLN 10.01M 9.54M 11.71M 10.91M 9.4M 6.35M
PLN 124.25M 119.58M 102.23M 69.17M 89.51M 44.65M
PLN 23.97M 21.85M 20.02M 13.66M 17.8M 10.55M
PLN 98.53M 96.45M 74.2M 44.43M 70.55M 33.96M
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: 160.85M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 40,961,100 ESEF Annual Report filed 2026-03-30
Current lease liabilities 2025-12-31 PLN 30,002,900 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 PLN 99,461,300 ESEF Annual Report filed 2026-03-30
Noncurrent long-term borrowings 2025-12-31 PLN 15,221,600 ESEF Annual Report filed 2026-03-30
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.