Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 90.50
0.00 (0.00%)
Jul 24, 2026, 5:00 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 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 |
Revenue Revenue Growth | 890.96 | 903.25 | 997.5 | 750.43 | 808.75 | 720.61 |
Revenue Growth | -5.13% | -9.45% | 32.92% | -7.21% | 12.23% | -1.36% |
Gross Profit Gross Profit Growth | 124.99 | 286.71 | 275.91 | 220.92 | 248.71 | 198.78 |
Operating Income Operating Income Growth | -89.67 | 71.11 | 66.06 | 31.55 | 74.06 | 35.48 |
Net Income Net Income Growth | 61.05 | 38.09 | -44.46 | -0.36 | 35.98 | 15.22 |
Earnings Per Share EPS Growth | 7.60 | 1.74 | -1.93 | -0.02 | 1.50 | 0.64 |
EPS Growth | 124.98% | - | - | - | 136.48% | -18.25% |
| 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 |
Secure IT & Defence Secure IT & Defence Growth | 548.07 | 649.27 | 428.71 | 370.82 |
Retail SaaS & RegTech Retail SaaS & RegTech Growth | 355.61 | 349.13 | 339.59 | 462.2 |
Others Others Growth | -0.42 | -0.89 | - | 0 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 37.04 | 74.63 | 200.13 | 88.64 | 52.51 | 42.78 |
Total Debt Total Debt Growth | 99.21 | 92.58 | 140.31 | 135.71 | 228.55 | 144.01 |
Net Cash (Debt) Net Cash Growth | -62.17 | -17.95 | 59.82 | -47.07 | -176.04 | -101.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -0.89 | 2.73 | -2.04 | -7.37 | -4.23 |
| 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 Cash Flow Operating Cash Flow Growth | 139.85 | 204.49 | 219.53 | 1.58 | 119.38 | 105.35 |
Capital Expenditures CapEx Growth | -33.77 | -34.72 | -34.6 | -39.48 | -42.28 | -36.34 |
Free Cash Flow Free Cash Flow Growth | 106.09 | 169.77 | 184.93 | -37.91 | 77.1 | 69.01 |
Free Cash Flow Growth | 43.31% | -8.20% | - | - | 11.72% | - |
| 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 |
Gross Margin | 14.03% | 31.74% | 27.66% | 29.44% | 30.75% | 27.59% |
Operating Margin | -10.06% | 7.87% | 6.62% | 4.20% | 9.16% | 4.92% |
Pretax Margin | 3.27% | 6.19% | 4.36% | 1.82% | 7.40% | 3.91% |
Profit Margin | 7.06% | 4.23% | 2.47% | 2.16% | 5.59% | 2.49% |
FCF Margin | 11.91% | 18.80% | 18.54% | -5.05% | 9.53% | 9.58% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | - | 1.000 | 0.600 | 0.600 |
Dividend Per Share Growth | - | - | 66.67% | 0% | - |
Dividend Yield | 0.02% | 0.04% | 1.51% | 1.21% | 0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 23.54 | - | 79.31 | - | - | 34.57 |
Forward PE | 17.43 | 16.41 | 14.22 | 14.14 | 10.49 | 8.88 |
P/FCF Ratio | 15.51 | - | 17.16 | 9.03 | - | 16.13 |
PS Ratio | 1.99 | - | 3.22 | 1.67 | 1.32 | 1.54 |