Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 103.00
-1.80 (-1.72%)
Oct 15, 2026, 5:03 PM CET
Comp S.A. Financials Overview
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 |
Revenue Revenue Growth | 956.9 | 846.51 | 903.25 | 997.5 | 750.43 | 808.75 |
Revenue Growth | 6.57% | -6.28% | -9.45% | 32.92% | -7.21% | 12.23% |
Gross Profit Gross Profit Growth | 105.49 | 86.2 | 284.17 | 271.37 | 218.91 | 245.56 |
Operating Income Operating Income Growth | 96.76 | 86.2 | 73.47 | 66.66 | 32.93 | 75.25 |
Net Income Net Income Growth | 78.86 | 73.36 | 38.09 | -44.46 | -0.36 | 35.98 |
Earnings Per Share EPS Growth | 3.94 | 3.57 | 1.74 | -1.93 | -0.02 | 1.50 |
EPS Growth | 60.18% | 104.86% | - | - | - | 136.33% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail SaaS & RegTech Retail SaaS & RegTech Growth | 355.61 | 349.13 | 339.59 | 462.2 |
Secure IT & Defence Secure IT & Defence Growth | 548.07 | 649.27 | 428.71 | 370.82 |
Others Others Growth | -0.42 | -0.89 | - | 0 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 46.26 | 28.16 | 202.91 | 90.95 | 54.56 | 42.76 |
Total Debt Total Debt Growth | 120.54 | 141.29 | 139.8 | 135.2 | 228.49 | 143.9 |
Net Cash (Debt) Net Cash Growth | -74.28 | -113.13 | 63.11 | -44.26 | -173.93 | -101.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.71 | -5.50 | 2.88 | -1.92 | -7.28 | -4.23 |
| 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 Cash Flow Operating Cash Flow Growth | 168.69 | 33.44 | 204.49 | 219.53 | 1.58 | 119.38 |
Capital Expenditures CapEx Growth | -3.56 | - | -34.72 | -34.6 | -39.48 | -42.28 |
Free Cash Flow Free Cash Flow Growth | 165.14 | 33.44 | 169.77 | 184.93 | -37.91 | 77.1 |
Free Cash Flow Growth | 47.48% | -80.31% | -8.20% | - | - | 11.72% |
| 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 |
Gross Margin | 11.02% | 10.18% | 31.46% | 27.21% | 29.17% | 30.36% |
Operating Margin | 10.11% | 10.18% | 8.13% | 6.68% | 4.39% | 9.30% |
Pretax Margin | 9.17% | 9.04% | 6.19% | 4.36% | 1.82% | 7.40% |
Profit Margin | 8.24% | 8.67% | 4.22% | -4.46% | -0.05% | 4.45% |
FCF Margin | 17.26% | 3.95% | 18.80% | 18.54% | -5.05% | 9.53% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.600 |
Dividend Per Share Growth | 66.67% | 0% |
Dividend Yield | 11.96% | 6.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 26.63 | 16.49 | 15.83 | - | - | 6.91 |
Forward PE | 17.04 | 16.41 | 14.22 | 14.14 | 10.49 | 8.88 |
P/FCF Ratio | 12.42 | 36.18 | 3.55 | 1.82 | - | 3.23 |
PS Ratio | 2.14 | 1.43 | 0.67 | 0.34 | 0.27 | 0.31 |