Skip to main content
logo
Capitea S.A. (WSE:CAP)
Poland flag Poland · Delayed Price · Currency is PLN
0.4540
-0.0090 (-1.94%)
At close: Aug 26, 2026

Capitea 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
104.06119.25161.52193.85164.3837.43
Revenue Growth
-37.09%-26.17%-16.68%17.93%339.11%-61.80%
Gross Profit
64.680.69125.58145.88108.85-5.63
Operating Income
14.4830.2473.9890.3754.64-59
Net Income
9.3119.6575.4260.48176.25188.25
Earnings Per Share
0.090.200.750.601.761.88
EPS Growth
-87.25%-73.80%25.00%-65.91%-6.38%-

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
115.97153.19161.32157.81124.06111.46
Total Debt
150.57208.86331.05406.45429.16490.78
Net Cash (Debt)
-34.6-55.67-169.73-248.65-305.11-379.32
Net Cash Growth
------
Net Cash Per Share
-0.35-0.56-1.70-2.49-3.05-3.79

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
96.9596.8583.810878.0926.63
Capital Expenditures
-0.43-0.46-0.7-0.08-0.43-0.15
Free Cash Flow
96.5296.483.1107.9277.6626.48
Free Cash Flow Growth
9.69%16.00%-23.00%38.97%193.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.08%67.66%77.75%75.26%66.22%-15.04%
Operating Margin
13.92%25.36%45.80%46.62%33.24%-157.60%
Pretax Margin
9.76%16.85%46.93%31.47%107.30%505.02%
Profit Margin
8.95%16.48%46.70%31.20%107.22%502.89%
FCF Margin
92.75%80.84%51.45%55.67%47.24%70.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.971.640.571.32--
Forward PE
-1.651.651.651.651.65
P/FCF Ratio
0.480.330.520.74--
PS Ratio
0.440.270.270.41--