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Agencja Rozwoju Innowacji Spólka Akcyjna (WSE:ARI)
Poland flag Poland · Delayed Price · Currency is PLN
0.3700
-0.0120 (-3.14%)
At close: Sep 9, 2026

WSE:ARI Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.01-0.170.280.240.99
Revenue Growth
-81.06%--40.04%14.49%-75.41%50.78%
Gross Profit
-0-0.010.190.27-0.020.82
Operating Income
-0.02-0.010.03-0.01-0.460.18
Net Income
-0.02-0.020.49-0.06-0.540.04
Earnings Per Share
-0.00-0.000.02-0.00-0.020.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.020.020.050.66
Total Debt
00-0.340.340.4
Net Cash (Debt)
0.020.020.02-0.32-0.30.26
Net Cash Growth
390.63%-12.88%----60.77%
Net Cash Per Share
0.000.000.00-0.01-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-0.090.02-0.01-0.530.02
Capital Expenditures
------0.01
Free Cash Flow
-0.12-0.090.02-0.01-0.530.02
Free Cash Flow Growth
-----20.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.57%-114.59%98.04%-6.25%82.46%
Operating Margin
-322.34%-19.18%-2.54%-188.21%18.20%
Pretax Margin
-376.72%-290.43%-19.96%-221.86%3.84%
Profit Margin
-376.72%-290.43%-19.96%-221.86%3.84%
FCF Margin
-2201.14%-13.19%-5.36%-216.92%1.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.96--229.45
P/FCF Ratio
--395.61--546.62
PS Ratio
1751.93-52.1627.6329.848.80