Action S.A. (WSE:ACT)
Poland · Delayed Price · Currency is PLN 46.55
-0.45 (-0.96%)
Oct 15, 2026, 12:57 PM CET
Action Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,076 | 2,994 | 2,534 | 2,510 | 2,367 | 2,307 |
Revenue Growth | 11.27% | 18.17% | 0.94% | 6.06% | 2.59% | 11.87% |
Gross Profit Gross Profit Growth | 285.19 | 259.03 | 215.55 | 220.89 | 207.81 | 201.69 |
Operating Income Operating Income Growth | 60.58 | 49.6 | 33.73 | 43.43 | 52.73 | 115.88 |
Net Income Net Income Growth | 56.31 | 45.72 | 41.17 | 36.77 | 48.97 | 100.86 |
Earnings Per Share EPS Growth | 3.88 | 2.91 | 2.34 | 1.88 | 2.44 | 5.03 |
EPS Growth | 64.53% | 24.50% | 24.33% | -23.07% | -51.42% | -53.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 182.72 | 167.45 | 166.16 | 54.87 | 90.13 |
Poland Poland Growth | 1,537 | 1,352 | 1,055 | 1,016 | 926.45 |
European Union European Union Growth | 1,275 | 1,015 | 1,289 | 1,296 | 1,264 |
Total Total Growth | 2,994 | 2,534 | 2,510 | 2,367 | 2,280 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.2 | 21.31 | 47.84 | 75.46 | 55.9 | 52.58 |
Total Debt Total Debt Growth | 6.03 | 5.46 | 3.5 | 4.03 | 3.63 | 2.57 |
Net Cash (Debt) Net Cash Growth | 73.17 | 15.85 | 44.34 | 71.43 | 52.28 | 50 |
Net Cash Growth | 15.00% | -64.25% | -37.92% | 36.64% | 4.55% | -51.63% |
Net Cash Per Share Net Cash Per Share Growth | 5.06 | 1.01 | 2.52 | 3.65 | 2.61 | 2.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60.77 | 36.72 | 40.11 | 69.08 | 17.77 | -48.59 |
Capital Expenditures CapEx Growth | -19.53 | -17.75 | -5.81 | -6.05 | -5.77 | -5.9 |
Free Cash Flow Free Cash Flow Growth | 41.24 | 18.97 | 34.3 | 63.03 | 12 | -54.5 |
Free Cash Flow Growth | 225.07% | -44.70% | -45.58% | 425.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.27% | 8.65% | 8.51% | 8.80% | 8.78% | 8.74% |
Operating Margin | 1.97% | 1.66% | 1.33% | 1.73% | 2.23% | 5.02% |
Pretax Margin | 2.29% | 1.91% | 1.98% | 1.83% | 2.49% | 4.92% |
Profit Margin | 1.83% | 1.53% | 1.63% | 1.47% | 2.07% | 4.37% |
FCF Margin | 1.34% | 0.63% | 1.35% | 2.51% | 0.51% | -2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.11 | 9.59 | 7.46 | 9.49 | 6.14 | 2.93 |
Forward PE | - | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
P/FCF Ratio | 13.90 | 23.12 | 8.95 | 5.54 | 25.05 | - |
PS Ratio | 0.19 | 0.15 | 0.12 | 0.14 | 0.13 | 0.13 |