Comperia.pl S.A. (WSE:CPL)
6.00
-0.20 (-3.23%)
Jul 24, 2026, 11:54 AM CET
Comperia.pl 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 | Dec '25 Dec 31, 2025 | 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 | 72.23 | 72.23 | 49.71 | 41.88 | 44.1 | 38.51 |
Revenue Growth | 45.31% | 45.31% | 18.69% | -5.03% | 14.50% | 63.28% |
Gross Profit Gross Profit Growth | 61.15 | 61.15 | 40.36 | 34.8 | 37.5 | 32.17 |
Operating Income Operating Income Growth | -0.46 | -0.46 | -6.59 | -2.35 | 5.4 | 4.85 |
Net Income Net Income Growth | -0.67 | -0.67 | -0.65 | -0.58 | 5.11 | 3.8 |
Earnings Per Share EPS Growth | -0.21 | -0.21 | -0.21 | -0.18 | 1.47 | 1.08 |
EPS Growth | - | - | - | - | 36.43% | 216.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
E-Commerce E-Commerce Growth | 8.41 | 8.41 | 4.25 | 0.98 | - | - |
Efficiency Advertising Efficiency Advertising Growth | 46.33 | 46.33 | 29.47 | 29.93 | 34.84 | 28.84 |
Insurance Distribution Insurance Distribution Growth | 17.49 | 17.49 | 16.49 | 13.6 | 10.37 | 9.67 |
Unallocated settlement of the Incentive Program and the ZCP transaction Unallocated settlement of the Incentive Program and the ZCP transaction Growth | - | - | 5.88 | - | - | - |
Total Total Growth | 72.23 | 72.23 | 56.08 | 44.51 | 45.21 | 38.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.59 | 2.59 | 2.3 | 0.49 | 3.28 | 6.01 |
Total Debt Total Debt Growth | 0.98 | 0.98 | 1.41 | 1.39 | 0.38 | 0.37 |
Net Cash (Debt) Net Cash Growth | 1.61 | 1.61 | 0.89 | -0.9 | 2.9 | 5.65 |
Net Cash Growth | 79.87% | 79.87% | - | - | -48.72% | 62.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.51 | 0.28 | -0.28 | 0.83 | 1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 5.66 | 5.66 | -2.24 | 1.95 | 4.05 | 4.62 |
Capital Expenditures CapEx Growth | -4.52 | -4.52 | -3.8 | -4.22 | -4.4 | -2.16 |
Free Cash Flow Free Cash Flow Growth | 1.14 | 1.14 | -6.03 | -2.27 | -0.35 | 2.46 |
Free Cash Flow Growth | - | - | - | - | - | 467.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 84.66% | 84.66% | 81.19% | 83.08% | 85.04% | 83.53% |
Operating Margin | -0.64% | -0.64% | -13.26% | -5.61% | 12.24% | 12.59% |
Pretax Margin | -0.91% | -0.91% | -0.63% | -5.45% | 14.41% | 12.47% |
Profit Margin | -0.93% | -0.93% | -1.31% | -1.38% | 11.58% | 9.87% |
FCF Margin | 1.57% | 1.57% | -12.14% | -5.42% | -0.80% | 6.38% |
| 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 | 17.52 | - | - | - | 4.92 | 5.77 |
Forward PE | - | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
P/FCF Ratio | 4.39 | 19.97 | - | - | - | 8.93 |
PS Ratio | 0.25 | 0.31 | 0.27 | 0.53 | 0.57 | 0.57 |