Carlson Investments SE (WSE:CAI)

Poland · Delayed Price · Currency is PLN

2.400

-0.140 (-5.51%)

At close: Jun 2, 2026

Carlson Investments SE Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.09	1.09	5.21	7.55	5.64	7.73
Revenue Growth	-79.03%	-79.03%	-30.96%	33.84%	-27.06%	119.26%
Gross Profit	1.09	1.09	5.04	7.01	5.61	7.69
Operating Income	0.43	0.43	-5.77	-2.2	-0.15	-1.87
Net Income	0.03	0.03	-10.1	-0.98	2.11	-1.64
Earnings Per Share	0.00	0.00	-1.10	-0.11	0.27	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Poland	1.79	6.69	4.72	7.25
Foreign	3.42	0.86	0.92	0.48
Total	5.21	7.55	5.64	7.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	20.67	20.67	0.9	4.77	4.1	4.31
Total Debt	-	-	2.32	1.48	1.24	1.09
Net Cash (Debt)	20.67	20.67	-1.42	3.29	2.86	3.22
Net Cash Growth	-	-	-	14.86%	-11.06%	74.46%
Net Cash Per Share	2.24	2.24	-0.15	0.38	0.36	0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-10.62	-10.62	-2.8	-2.87	1.97	-1.76
Capital Expenditures	-	-	-0.01	-	-	-0.08
Free Cash Flow	-10.62	-10.62	-2.82	-2.87	1.97	-1.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	99.73%	99.73%	96.83%	92.94%	99.47%	99.49%
Operating Margin	39.81%	39.81%	-110.71%	-29.09%	-2.74%	-24.13%
Pretax Margin	2.29%	2.29%	-198.40%	-11.35%	35.71%	-20.53%
Profit Margin	2.29%	2.29%	-193.84%	-13.03%	37.44%	-21.28%
FCF Margin	-972.17%	-972.17%	-54.09%	-38.01%	34.96%	-23.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	883.98	957.65	-	-	165.80	-
P/FCF Ratio	-	-	-	-	177.59	-
PS Ratio	20.27	21.96	6.33	7.92	62.08	60.11