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 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 | 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 |
| 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 |
Selling, General & Admin | 60.2 | 80.34 | 76.79 | 0.09 | 99.87 | 93.82 |
Depreciation & Amortization Expenses | 0.86 | 3.73 | 3.57 | 0 | 3.14 | 3.2 |
Other Operating Expenses | 1.54 | 2.11 | -3.85 | -0 | -102.21 | -7.83 |
Total Operating Expenses | 62.6 | 86.18 | 76.52 | 0.09 | 0.79 | 89.18 |
Operating Income | 13.04 | 132.58 | 184.47 | 0.1 | 260.36 | -51.75 |
Interest Income | 1.88 | 8.31 | 8.82 | 0.01 | -0.05 | 247.97 |
Interest Expense | -1.4 | -21.29 | -18.03 | -0.05 | -1.27 | -7.17 |
Total Non-Operating Income (Expense) | 0.47 | -12.98 | -9.21 | -0.04 | -1.31 | 240.8 |
Pretax Income | 10.16 | 20.1 | 75.79 | 0.06 | 259.05 | 189.05 |
Provision for Income Taxes | 0.85 | 0.45 | 0.37 | 0 | 0.12 | 0.8 |
Net Income | 9.29 | 19.65 | 75.42 | 0.06 | 176.25 | 188.25 |
Net Income to Common | 9.29 | 19.65 | 75.42 | 0.06 | 176.25 | 188.25 |
Net Income Growth | -84.08% | -73.95% | 124606.93% | -99.97% | -6.38% | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.20 | 0.75 | 0.69 | 1.76 | 1.88 |
EPS (Diluted) | 0.09 | 0.20 | 0.75 | 0.69 | 1.76 | 1.88 |
EPS Growth | -87.67% | -73.33% | 8.70% | -60.80% | -6.38% | - |
Additional Metrics
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 |
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% | - |
Free Cash Flow Per Share | 0.97 | 0.96 | 0.83 | 1.96 | 0.78 | 0.26 |
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% |
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% |
EBITDA | 16.83 | 136.3 | 188.04 | 2.02 | 263.5 | -48.55 |
EBITDA Margin | 52.54% | 62.31% | 72.05% | 1040.45% | 100.90% | -129.71% |
EBIT | 13.04 | 132.58 | 184.47 | 0.1 | 260.36 | -51.75 |
EBIT Margin | 40.72% | 60.61% | 70.68% | 51.01% | 99.70% | -138.24% |
Effective Tax Rate | 8.38% | 2.24% | 0.49% | 0.85% | 0.05% | 0.42% |