Capital Partners S.A. (WSE:CPA)
Poland · Delayed Price · Currency is PLN 2.880
-0.020 (-0.69%)
Jun 16, 2026, 2:23 PM CET
Capital Partners Income Statement
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 |
Other Revenue | - | - | - | 0.4 | 7.4 | 6.03 |
| - | - | - | 0.4 | 7.4 | 6.03 | |
Revenue Growth (YoY) | - | - | - | -94.60% | 22.66% | - |
Gross Profit | - | - | - | 0.4 | 7.4 | 6.03 |
Selling, General & Admin | 0.68 | 0.66 | 0.84 | 0.9 | 0.93 | 2.52 |
Other Operating Expenses | 0.04 | 0.04 | 0.03 | 0.09 | 0.2 | 0.06 |
Operating Expenses | 0.72 | 0.69 | 0.88 | 0.99 | 1.13 | 2.58 |
Operating Income | -0.72 | -0.69 | -0.88 | -0.59 | 6.27 | 3.45 |
Interest Expense | -0.01 | - | - | - | - | -0 |
Interest & Investment Income | - | 0 | 0 | 0.11 | 0.29 | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | 0 | 0 | - | 0.03 | 0.06 | 0.24 |
EBT Excluding Unusual Items | -0.72 | -0.69 | -0.87 | -0.45 | 6.63 | 3.69 |
Gain (Loss) on Sale of Investments | - | - | - | -1.44 | -0 | -0 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.04 | - | - | - |
Pretax Income | -0.71 | -0.67 | -0.84 | -1.89 | 6.62 | 3.69 |
Income Tax Expense | - | - | 0.01 | -0.35 | 1.1 | 0.53 |
Earnings From Continuing Operations | -0.71 | -0.67 | -0.85 | -1.54 | 5.53 | 3.16 |
Net Income | -0.71 | -0.67 | -0.85 | -1.54 | 5.53 | 3.16 |
Net Income to Common | -0.71 | -0.67 | -0.85 | -1.54 | 5.53 | 3.16 |
Net Income Growth | - | - | - | - | 74.64% | - |
Shares Outstanding (Basic) | 20 | 18 | 9 | 10 | 12 | 15 |
Shares Outstanding (Diluted) | 20 | 18 | 9 | 10 | 12 | 15 |
Shares Change (YoY) | 126.04% | 100.00% | -10.00% | -17.24% | -21.14% | -9.86% |
EPS (Basic) | -0.03 | -0.04 | -0.09 | -0.15 | 0.46 | 0.21 |
EPS (Diluted) | -0.03 | -0.04 | -0.09 | -0.15 | 0.46 | 0.21 |
EPS Growth | - | - | - | - | 121.47% | - |
Free Cash Flow | -0.68 | -0.66 | -0.87 | -0.92 | -2.29 | -3.99 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.10 | -0.09 | -0.19 | -0.26 |
Gross Margin | - | - | - | 100.00% | 100.00% | 100.00% |
Operating Margin | - | - | - | -147.05% | 84.74% | 57.19% |
Profit Margin | - | - | - | -384.45% | 74.66% | 52.44% |
Free Cash Flow Margin | - | - | - | -230.07% | -30.87% | -66.18% |
EBITDA | - | - | - | - | - | 3.75 |
EBITDA Margin | - | - | - | - | - | 62.21% |
D&A For EBITDA | - | - | - | - | - | 0.3 |
EBIT | -0.72 | -0.69 | -0.88 | -0.59 | 6.27 | 3.45 |
EBIT Margin | - | - | - | -147.05% | 84.74% | 57.19% |
Effective Tax Rate | - | - | - | - | 16.57% | 14.30% |
Revenue as Reported | - | - | - | 0.4 | 7.4 | 6.03 |