Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.7040
-0.0260 (-3.56%)
Last updated: Apr 16, 2026, 1:52 PM CET
Capitea Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 126.42 | 161.52 | 193.85 | 164.38 | 37.43 | 97.99 |
| 126.42 | 161.52 | 193.85 | 164.38 | 37.43 | 97.99 | |
Revenue Growth (YoY) | -35.00% | -16.68% | 17.93% | 339.11% | -61.80% | 6.89% |
Cost of Revenue | 38.23 | 35.94 | 47.97 | 55.53 | 43.07 | 53.3 |
Gross Profit | 88.19 | 125.58 | 145.88 | 108.85 | -5.63 | 44.69 |
Selling, General & Admin | 41.29 | 40.85 | 45.56 | 44.34 | 50.88 | 50.06 |
Other Operating Expenses | 10.72 | 7.17 | 6.44 | 6.73 | -0.71 | -2.08 |
Operating Expenses | 55.74 | 51.6 | 55.51 | 54.21 | 53.37 | 55.04 |
Operating Income | 32.45 | 73.98 | 90.37 | 54.64 | -59 | -10.35 |
Interest Expense | -0.5 | -0.46 | -0.43 | -0.31 | -0.4 | -164.39 |
Interest & Investment Income | 7.8 | 8.82 | 8.99 | 4.2 | 0.38 | 0.37 |
Currency Exchange Gain (Loss) | -1.93 | -1.5 | -7.19 | 1.75 | -1.92 | -9.96 |
Other Non Operating Income (Expenses) | 12.54 | 10.22 | 6.36 | 0.69 | 7.84 | -2.27 |
EBT Excluding Unusual Items | 50.36 | 91.06 | 98.11 | 60.98 | -53.1 | -186.6 |
Impairment of Goodwill | - | - | - | -2.53 | - | -0.29 |
Gain (Loss) on Sale of Investments | - | - | - | 1.53 | -0.25 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -2.22 | 15.47 |
Other Unusual Items | -15.27 | -15.27 | -37.11 | 116.37 | 244.62 | 13.53 |
Pretax Income | 35.09 | 75.79 | 61 | 176.37 | 189.05 | -157.89 |
Income Tax Expense | 0.51 | 0.37 | 0.52 | 0.12 | 0.8 | 0.02 |
Earnings From Continuing Operations | 34.59 | 75.42 | 60.48 | 176.25 | 188.25 | -157.92 |
Minority Interest in Earnings | - | - | - | - | - | 0.01 |
Net Income | 34.59 | 75.42 | 60.48 | 176.25 | 188.25 | -157.91 |
Net Income to Common | 34.59 | 75.42 | 60.48 | 176.25 | 188.25 | -157.91 |
Net Income Growth | -67.32% | 24.71% | -65.68% | -6.38% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
EPS (Basic) | 0.35 | 0.75 | 0.60 | 1.76 | 1.88 | -1.58 |
EPS (Diluted) | 0.35 | 0.75 | 0.60 | 1.76 | 1.88 | -1.58 |
EPS Growth | -67.06% | 25.00% | -65.91% | -6.38% | - | - |
Free Cash Flow | 90.67 | 83.1 | 107.92 | 77.66 | 26.48 | -9.05 |
Free Cash Flow Per Share | 0.91 | 0.83 | 1.08 | 0.78 | 0.27 | -0.09 |
Gross Margin | 69.76% | 77.75% | 75.26% | 66.22% | -15.04% | 45.61% |
Operating Margin | 25.67% | 45.80% | 46.62% | 33.24% | -157.60% | -10.56% |
Profit Margin | 27.36% | 46.70% | 31.20% | 107.22% | 502.89% | -161.14% |
Free Cash Flow Margin | 71.72% | 51.45% | 55.67% | 47.24% | 70.75% | -9.24% |
EBITDA | 36.18 | 77.55 | 93.3 | 57.2 | -56.38 | -4.42 |
EBITDA Margin | 28.62% | 48.01% | 48.13% | 34.80% | -150.60% | -4.51% |
D&A For EBITDA | 3.73 | 3.57 | 2.93 | 2.56 | 2.62 | 5.92 |
EBIT | 32.45 | 73.98 | 90.37 | 54.64 | -59 | -10.35 |
EBIT Margin | 25.67% | 45.80% | 46.62% | 33.24% | -157.60% | -10.56% |
Effective Tax Rate | 1.44% | 0.49% | 0.85% | 0.07% | 0.42% | - |
Advertising Expenses | - | - | - | - | 0.13 | 0 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.