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Capital Partners S.A. (WSE:CPA)
Poland flag Poland · Delayed Price · Currency is PLN
2.040
-0.060 (-2.86%)
Jul 24, 2026, 4:48 PM CET

Capital Partners Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0-0.437.476.28
Revenue Growth
----94.25%18.87%3305636.84%
Gross Profit
--0.69--1.976.53.76
Operating Income
-0.88-0.690-1.996.433.51
Net Income
-0.7-0.67-0.82-1.545.533.16
Earnings Per Share
-0.05-0.07-0.09-0.150.460.21
EPS Growth
----119.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.651.870.021.62.353.93
Total Debt
000000
Net Cash (Debt)
1.651.870.021.62.353.93
Net Cash Growth
15638.07%12239.46%-99.05%-31.85%-40.16%44.17%
Net Cash Per Share
0.140.200.000.160.190.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.68-0.66-0.87-0.92-2.29-3.99
Free Cash Flow
-0.68-0.66-0.87-0.92-2.29-3.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--60681.60%--457.46%87.04%59.87%
Operating Margin
--60781.60%--464.35%86.18%55.94%
Pretax Margin
--58750.00%--439.65%88.72%58.79%
Profit Margin
--58750.00%--357.97%74.02%50.38%
FCF Margin
--57844.70%--214.23%-30.61%-63.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.439.71
PS Ratio
-6828.95-18.861.504.98