Capital Partners S.A. (WSE:CPA)
Poland · Delayed Price · Currency is PLN 2.040
-0.060 (-2.86%)
Jul 24, 2026, 4:48 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 |
Transaction-Based Revenues | - | 0 | - | 0.4 | 7.4 | 6.03 |
Other Revenues | - | 0 | - | 0.03 | 0.06 | 0.25 |
| - | 0 | - | 0.43 | 7.47 | 6.28 | |
Revenue Growth (YoY) | - | - | - | -94.25% | 18.87% | 3305636.84% |
Cost of Revenue | - | 0.69 | - | 2.39 | 0.97 | 2.52 |
Gross Profit | - | -0.69 | - | -1.97 | 6.5 | 3.76 |
Selling, General & Admin | - | - | - | 0.96 | 0.97 | 2.52 |
Other Operating Expenses | - | - | - | 0.03 | 0.16 | 0.06 |
Operating Income | -0.88 | -0.69 | 0 | -1.99 | 6.43 | 3.51 |
Interest Income | - | 0.02 | - | 0.11 | 0.29 | 0.01 |
Interest Expense | - | 0 | - | 0 | -0 | -0.02 |
Total Non-Operating Income (Expense) | - | 0.02 | - | 0.11 | 0.29 | -0 |
Pretax Income | -0.85 | -0.67 | 0 | -1.89 | 6.62 | 3.69 |
Provision for Income Taxes | - | 0 | - | -0.35 | 1.1 | 0.53 |
Net Income | -0.85 | -0.67 | 0 | -1.54 | 5.53 | 3.16 |
Earnings From Discontinued Operations | 0.15 | 0 | -0.82 | 0 | 0 | 0 |
Net Income to Common | -0.7 | -0.67 | -0.82 | -1.54 | 5.53 | 3.16 |
Net Income Growth | - | - | - | - | 74.64% | - |
Shares Outstanding (Basic) | 12 | 10 | 9 | 10 | 12 | 15 |
Shares Outstanding (Diluted) | 12 | 10 | 9 | 10 | 12 | 15 |
Shares Change (YoY) | 30.75% | 5.75% | -10.00% | -17.24% | -21.14% | -9.86% |
EPS (Basic) | -0.05 | -0.07 | -0.09 | -0.15 | 0.46 | 0.21 |
EPS (Diluted) | -0.05 | -0.07 | -0.09 | -0.15 | 0.46 | 0.21 |
EPS Growth | - | - | - | - | 119.05% | - |
Free Cash Flow | -0.68 | -0.66 | -0.87 | -0.92 | -2.29 | -3.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.10 | -0.09 | -0.19 | -0.26 |
Gross Margin | - | -60681.60% | - | -457.46% | 87.04% | 59.87% |
Operating Margin | - | -60781.60% | - | -464.35% | 86.18% | 55.94% |
Profit Margin | - | -58750.00% | - | -357.97% | 74.02% | 50.38% |
FCF Margin | - | -57844.70% | - | -214.23% | -30.61% | -63.58% |
EBITDA | -0.88 | -0.69 | 0 | -1.99 | 6.43 | 3.74 |
EBITDA Margin | - | -60781.60% | - | -464.35% | 86.18% | 59.56% |
EBIT | -0.88 | -0.69 | 0 | -1.99 | 6.43 | 3.51 |
EBIT Margin | - | -60781.60% | - | -464.35% | 86.18% | 55.94% |
Effective Tax Rate | - | 0.00% | - | 18.58% | 16.57% | 14.30% |