Capitea S.A. (WSE:CAP)

Poland · Delayed Price · Currency is PLN

0.4450

-0.0050 (-1.11%)

Last updated: Aug 4, 2026, 12:04 PM CET

Capitea 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	Mar '26 Mar 31, 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	32.03	218.75	260.98	0.19	261.16	37.43
Revenue Growth	-65.94%	-16.18%	134532.98%	-99.93%	597.65%	-81.17%
Gross Profit	32.03	218.75	260.98	0.19	261.16	37.43
Operating Income	13.04	132.58	184.47	0.1	260.36	-51.75
Net Income	9.29	19.65	75.42	0.06	176.25	188.25
Earnings Per Share	0.09	0.20	0.75	0.69	1.76	1.88
EPS Growth	-87.67%	-73.33%	8.70%	-60.80%	-6.38%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	368.9	422.38	487.74	0.5	459.36	515.59
Total Debt	151.55	210.21	333.2	0.41	432.34	5.75
Net Cash (Debt)	217.35	212.17	154.53	0.09	27.02	509.84
Net Cash Growth	24.46%	37.30%	165093.60%	-99.65%	-94.70%	-
Net Cash Per Share	2.17	2.12	1.55	0.00	0.27	5.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	96.95	96.85	83.8	196.5	78.09	26.63
Capital Expenditures	-0.43	-0.46	-0.7	-	-0.43	-0.15
Free Cash Flow	96.52	96.4	83.1	196.5	77.66	26.48
Free Cash Flow Growth	9.69%	16.00%	-57.71%	153.03%	193.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	40.72%	60.61%	70.68%	51.01%	99.70%	-138.24%
Pretax Margin	31.73%	9.19%	29.04%	31.47%	99.19%	505.02%
Profit Margin	29.00%	8.98%	28.90%	31.20%	67.49%	502.89%
FCF Margin	301.38%	44.07%	31.84%	101368.00%	29.74%	70.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	4.76	1.61	0.57	1.16	2.13	1.99
Forward PE	-	1.65	1.65	1.65	1.65	1.65
P/FCF Ratio	0.46	0.33	0.52	0.41	4.83	14.16
PS Ratio	0.43	0.15	0.16	412.70	1.44	10.02