Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.4800
0.00 (0.00%)
At close: Oct 7, 2026
Capitea 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 | 105.03 | 119.25 | 161.52 | 193.85 | 164.38 | 37.43 |
Revenue Growth | -25.62% | -26.17% | -16.68% | 17.93% | 339.11% | -61.80% |
Gross Profit Gross Profit Growth | 68.5 | 80.69 | 125.58 | 145.88 | 108.85 | -5.63 |
Operating Income Operating Income Growth | 18.31 | 30.24 | 73.98 | 90.37 | 54.64 | -59 |
Net Income Net Income Growth | 11.87 | 19.65 | 75.42 | 60.48 | 176.25 | 188.25 |
Earnings Per Share EPS Growth | 0.13 | 0.20 | 0.75 | 0.60 | 1.76 | 1.88 |
EPS Growth | -70.32% | -73.80% | 25.00% | -65.91% | -6.38% | - |
| 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 | 374.05 | 153.19 | 161.32 | 157.81 | 124.06 | 111.46 |
Total Debt Total Debt Growth | 7.58 | 208.86 | 331.05 | 406.45 | 429.16 | 490.78 |
Net Cash (Debt) Net Cash Growth | 366.47 | -55.67 | -169.73 | -248.65 | -305.11 | -379.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.90 | -0.56 | -1.70 | -2.49 | -3.05 | -3.79 |
| 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 | 90.1 | 96.85 | 83.8 | 108 | 78.09 | 26.63 |
Capital Expenditures CapEx Growth | -0.97 | -0.46 | -0.7 | -0.08 | -0.43 | -0.15 |
Free Cash Flow Free Cash Flow Growth | 89.13 | 96.4 | 83.1 | 107.92 | 77.66 | 26.48 |
Free Cash Flow Growth | 2.44% | 16.00% | -23.00% | 38.97% | 193.23% | - |
| 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 | 65.22% | 67.66% | 77.75% | 75.26% | 66.22% | -15.04% |
Operating Margin | 17.44% | 25.36% | 45.80% | 46.62% | 33.24% | -157.60% |
Pretax Margin | 12.26% | 16.85% | 46.93% | 31.47% | 107.30% | 505.02% |
Profit Margin | 11.30% | 16.48% | 46.70% | 31.20% | 107.22% | 502.89% |
FCF Margin | 84.86% | 80.84% | 51.45% | 55.67% | 47.24% | 70.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 3.80 | 1.64 | 0.57 | 1.32 | - | - |
Forward PE | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
P/FCF Ratio | 0.54 | 0.33 | 0.52 | 0.74 | - | - |
PS Ratio | 0.46 | 0.27 | 0.27 | 0.41 | - | - |