Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 55.40
-0.60 (-1.07%)
Feb 13, 2026, 11:39 AM CET
Comp S.A. 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 |
| 890.96 | 903.25 | 997.5 | 750.43 | 808.75 | 720.61 | |
Revenue Growth (YoY) | -5.13% | -9.45% | 32.92% | -7.21% | 12.23% | -1.36% |
Cost of Revenue | 597.62 | 619.08 | 726.13 | 531.52 | 563.19 | 522.68 |
Gross Profit | 293.35 | 284.17 | 271.37 | 218.91 | 245.56 | 197.93 |
Selling, General & Admin | 210.43 | 208.36 | 199.93 | 184.08 | 173.52 | 162.44 |
Other Operating Expenses | -0.88 | 2.35 | 4.78 | 1.89 | -3.24 | -1.28 |
Operating Expenses | 209.55 | 210.71 | 204.71 | 185.99 | 170.31 | 161.92 |
Operating Income | 83.8 | 73.47 | 66.66 | 32.93 | 75.25 | 36.01 |
Interest Expense | -10.1 | -13.53 | -18.05 | -14.1 | -4.35 | -7.38 |
Interest & Investment Income | 1.14 | 1.14 | 0.6 | 0.49 | 0.71 | 0.22 |
Currency Exchange Gain (Loss) | -1.21 | -1.21 | -3.08 | -1.1 | -1.51 | 2.9 |
Other Non Operating Income (Expenses) | -0.92 | -1.58 | -1.99 | -3.17 | -6.89 | -3.01 |
EBT Excluding Unusual Items | 72.71 | 58.29 | 44.14 | 15.04 | 63.2 | 28.74 |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | -2.12 | - |
Gain (Loss) on Sale of Assets | -1.94 | -1.74 | -0.15 | -0.53 | -1.01 | -0.45 |
Asset Writedown | -0.6 | -0.6 | -0.3 | -0.78 | -0.14 | - |
Legal Settlements | -0.02 | -0.02 | -0.16 | -0.07 | -0.04 | -0.08 |
Pretax Income | 70.14 | 55.93 | 43.54 | 13.63 | 59.89 | 28.21 |
Income Tax Expense | 7.27 | 17.74 | 18.85 | -2.62 | 14.67 | 10.28 |
Earnings From Continuing Operations | 62.87 | 38.19 | 24.69 | 16.24 | 45.22 | 17.92 |
Earnings From Discontinued Operations | 0.69 | 0.58 | -75.57 | -24.84 | -10.23 | -4.66 |
Net Income to Company | 63.56 | 38.77 | -50.88 | -8.6 | 34.98 | 13.26 |
Minority Interest in Earnings | -2.51 | -0.68 | 6.42 | 8.24 | 1 | 1.95 |
Net Income | 61.05 | 38.09 | -44.46 | -0.36 | 35.98 | 15.22 |
Net Income to Common | 61.05 | 38.09 | -44.46 | -0.36 | 35.98 | 15.22 |
Net Income Growth | - | - | - | - | 136.45% | -18.13% |
Shares Outstanding (Basic) | 21 | 22 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 21 | 22 | 23 | 24 | 24 | 24 |
Shares Change (YoY) | -5.16% | -5.11% | -3.50% | -0.05% | - | - |
EPS (Basic) | 2.91 | 1.74 | -1.93 | -0.02 | 1.50 | 0.64 |
EPS (Diluted) | 2.91 | 1.74 | -1.93 | -0.02 | 1.50 | 0.64 |
EPS Growth | - | - | - | - | 136.33% | -18.09% |
Free Cash Flow | 106.09 | 169.77 | 184.93 | -37.91 | 77.1 | 69.01 |
Free Cash Flow Per Share | 5.06 | 7.76 | 8.02 | -1.59 | 3.23 | 2.89 |
Dividend Per Share | - | - | - | 1.000 | 0.600 | 0.600 |
Dividend Growth | - | - | - | 66.67% | - | - |
Gross Margin | 32.92% | 31.46% | 27.21% | 29.17% | 30.36% | 27.47% |
Operating Margin | 9.40% | 8.13% | 6.68% | 4.39% | 9.30% | 5.00% |
Profit Margin | 6.85% | 4.22% | -4.46% | -0.05% | 4.45% | 2.11% |
Free Cash Flow Margin | 11.91% | 18.80% | 18.54% | -5.05% | 9.53% | 9.58% |
EBITDA | 94.03 | 84.2 | 75.57 | 42.52 | 87.15 | 48.37 |
EBITDA Margin | 10.55% | 9.32% | 7.58% | 5.67% | 10.78% | 6.71% |
D&A For EBITDA | 10.23 | 10.73 | 8.91 | 9.6 | 11.9 | 12.36 |
EBIT | 83.8 | 73.47 | 66.66 | 32.93 | 75.25 | 36.01 |
EBIT Margin | 9.40% | 8.13% | 6.68% | 4.39% | 9.30% | 5.00% |
Effective Tax Rate | 10.37% | 31.72% | 43.29% | - | 24.50% | 36.45% |
Advertising Expenses | - | - | - | - | 0.91 | 0.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.