Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.4800
0.00 (0.00%)
At close: Oct 7, 2026
Capitea Income Statement
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 |
Operating Revenue | 106.63 | 119.25 | 161.52 | 193.85 | 164.38 | 37.43 |
Other Revenue | -1.6 | - | - | - | - | - |
| 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% |
Cost of Revenue | 36.53 | 38.56 | 35.94 | 47.97 | 55.53 | 43.07 |
Gross Profit | 68.5 | 80.69 | 125.58 | 145.88 | 108.85 | -5.63 |
Selling, General & Admin | 40.76 | 41.78 | 40.85 | 45.56 | 44.34 | 50.88 |
Other Operating Expenses | 5.65 | 4.95 | 7.17 | 6.44 | 6.73 | -0.71 |
Operating Expenses | 50.19 | 50.45 | 51.6 | 55.51 | 54.21 | 53.37 |
Operating Income | 18.31 | 30.24 | 73.98 | 90.37 | 54.64 | -59 |
Interest Expense | - | -0.51 | -0.46 | -0.43 | -0.31 | -0.4 |
Interest & Investment Income | 10.5 | 3.89 | 4.69 | 6.81 | 4.2 | 0.38 |
Currency Exchange Gain (Loss) | -2.89 | -2.89 | -1.5 | -7.19 | 1.75 | -1.92 |
Other Non Operating Income (Expenses) | -0.15 | 2.27 | 10.22 | 6.36 | 0.69 | 7.84 |
EBT Excluding Unusual Items | 25.78 | 33 | 86.93 | 95.92 | 60.98 | -53.1 |
Impairment of Goodwill | - | - | - | - | -2.53 | - |
Gain (Loss) on Sale of Investments | 3.14 | 3.14 | 4.12 | 2.18 | 1.53 | -0.25 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | -2.22 |
Other Unusual Items | -16.04 | -16.04 | -15.27 | -37.11 | 116.37 | 244.62 |
Pretax Income | 12.88 | 20.1 | 75.79 | 61 | 176.37 | 189.05 |
Income Tax Expense | 1.01 | 0.45 | 0.37 | 0.52 | 0.12 | 0.8 |
Earnings From Continuing Operations | 11.87 | 19.65 | 75.42 | 60.48 | 176.25 | 188.25 |
Net Income | 11.87 | 19.65 | 75.42 | 60.48 | 176.25 | 188.25 |
Net Income to Common | 11.87 | 19.65 | 75.42 | 60.48 | 176.25 | 188.25 |
Net Income Growth | -72.92% | -73.95% | 24.71% | -65.68% | -6.38% | - |
Shares Outstanding (Basic) | 94 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 94 | 100 | 100 | 100 | 100 | 100 |
Shares Change | -8.00% | - | - | - | - | - |
EPS (Basic) | 0.13 | 0.20 | 0.75 | 0.60 | 1.76 | 1.88 |
EPS (Diluted) | 0.13 | 0.20 | 0.75 | 0.60 | 1.76 | 1.88 |
EPS Growth | -70.32% | -73.80% | 25.00% | -65.91% | -6.38% | - |
Additional Metrics
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 |
Free Cash Flow | 89.13 | 96.4 | 83.1 | 107.92 | 77.66 | 26.48 |
Free Cash Flow Per Share | 0.95 | 0.96 | 0.83 | 1.08 | 0.78 | 0.27 |
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% |
Profit Margin | 11.30% | 16.48% | 46.70% | 31.20% | 107.22% | 502.89% |
Free Cash Flow Margin | 84.86% | 80.84% | 51.45% | 55.67% | 47.24% | 70.75% |
EBITDA | 22.1 | 33.96 | 77.55 | 93.3 | 57.2 | -56.38 |
EBITDA Margin | 21.04% | 28.48% | 48.01% | 48.13% | 34.80% | -150.60% |
D&A For EBITDA | 3.78 | 3.73 | 3.57 | 2.93 | 2.56 | 2.62 |
EBIT | 18.31 | 30.24 | 73.98 | 90.37 | 54.64 | -59 |
EBIT Margin | 17.44% | 25.36% | 45.80% | 46.62% | 33.24% | -157.60% |
Effective Tax Rate | 7.85% | 2.24% | 0.49% | 0.85% | 0.07% | 0.42% |
Advertising Expenses | - | - | - | - | - | 0.13 |