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Agencja Rozwoju Innowacji Spólka Akcyjna (WSE:ARI)
Poland flag Poland · Delayed Price · Currency is PLN
0.3980
0.00 (0.00%)
At close: Jul 24, 2026

WSE:ARI Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.01-0.010.220.290.381.44
Revenue Growth
---25.13%-23.45%-73.82%19.55%
Gross Profit
-0.09-0.09-0.010.02-0.48-0.07
Operating Income
-0.01-0.010.03-0.01-0.440.11
Net Income
-0.01-0.020.49-0.060.540.04
Earnings Per Share
-0.00-0.000.02-0.000.020.00
EPS Growth
----1310.30%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.020.020.0200
Total Debt
0.170.130.061.111.060.99
Net Cash (Debt)
-0.17-0.12-0.04-1.08-1.06-0.99
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.00-0.04-0.04-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0-0.090.02-0.01-0.530.02
Capital Expenditures
-----0.01
Free Cash Flow
0-0.090.02-0.01-0.530.03
Free Cash Flow Growth
-95.60%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1424.69%795.80%-3.05%6.94%-126.28%-5.12%
Operating Margin
173.85%127.81%14.85%-2.45%-117.81%7.84%
Pretax Margin
213.25%148.14%232.37%-19.77%142.80%2.52%
Profit Margin
213.25%148.14%232.37%-19.77%142.80%2.52%
FCF Margin
-78.71%764.72%10.21%-5.18%-140.19%1.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.96-13.56229.46
P/FCF Ratio
2470.04-395.61--333.59
PS Ratio
-9526.59-805.7640.3826.7019.286.06