Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 99.00
+0.60 (0.61%)
Aug 14, 2026, 5:02 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 | 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 |
Revenue Revenue Growth | 891.87 | 846.51 | 903.25 | 997.5 | 750.43 | 808.75 |
Revenue Growth | -2.92% | -6.28% | -9.45% | 32.92% | -7.21% | 12.23% |
Gross Profit Gross Profit Growth | 93.74 | 86.2 | 284.17 | 271.37 | 218.91 | 245.56 |
Operating Income Operating Income Growth | 91.33 | 86.2 | 73.47 | 66.66 | 32.93 | 75.25 |
Net Income Net Income Growth | 77.97 | 73.36 | 38.09 | -44.46 | -0.36 | 35.98 |
Earnings Per Share EPS Growth | 3.84 | 3.57 | 1.74 | -1.93 | -0.02 | 1.50 |
EPS Growth | 100.38% | 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 |
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 | 35.54 | 28.16 | 202.91 | 90.95 | 54.56 | 42.76 |
Total Debt Total Debt Growth | 98.21 | 141.29 | 139.8 | 135.2 | 228.49 | 143.9 |
Net Cash (Debt) Net Cash Growth | -62.67 | -113.13 | 63.11 | -44.26 | -173.93 | -101.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 116.92 | 33.44 | 204.49 | 219.53 | 1.58 | 119.38 |
Capital Expenditures CapEx Growth | -2.72 | - | -34.72 | -34.6 | -39.48 | -42.28 |
Free Cash Flow Free Cash Flow Growth | 114.2 | 33.44 | 169.77 | 184.93 | -37.91 | 77.1 |
Free Cash Flow Growth | -20.89% | -80.31% | -8.20% | - | - | 11.72% |
| 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 |
Gross Margin | 10.51% | 10.18% | 31.46% | 27.21% | 29.17% | 30.36% |
Operating Margin | 10.24% | 10.18% | 8.13% | 6.68% | 4.39% | 9.30% |
Pretax Margin | 9.25% | 9.04% | 6.19% | 4.36% | 1.82% | 7.40% |
Profit Margin | 8.74% | 8.67% | 4.22% | -4.46% | -0.05% | 4.45% |
FCF Margin | 12.80% | 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 | Aug '26 Aug 16, 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 | 25.75 | 16.49 | 15.83 | - | - | 6.91 |
Forward PE | 18.27 | 16.41 | 14.22 | 14.14 | 10.49 | 8.88 |
P/FCF Ratio | 16.96 | 36.18 | 3.55 | 1.82 | - | 3.23 |
PS Ratio | 2.17 | 1.43 | 0.67 | 0.34 | 0.27 | 0.31 |