Comperia.pl S.A. (WSE:CPL)
Poland flag Poland · Delayed Price · Currency is PLN
5.80
0.00 (0.00%)
Sep 2, 2026, 5:57 PM CET

Comperia.pl Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.9272.2349.7141.8844.138.51
Revenue Growth
83.67%45.31%18.69%-5.03%14.50%63.28%
Gross Profit
65.0161.1540.3634.837.532.17
Operating Income
1.28-0.46-6.59-2.355.44.85
Net Income
1.08-0.67-0.65-0.585.113.8
Earnings Per Share
0.35-0.21-0.21-0.181.471.08
EPS Growth
----36.43%216.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Efficiency Advertising
49.8246.3329.4729.9334.8428.84
Insurance Distribution
17.6117.4916.4913.610.379.67
E-Commerce
9.498.414.250.98--
Unallocated settlement of the Incentive Program and the ZCP transaction
--5.88---
Total
76.9272.2356.0844.5145.2138.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.752.592.30.493.286.01
Total Debt
0.880.981.411.390.380.37
Net Cash (Debt)
1.881.610.89-0.92.95.65
Net Cash Growth
-79.87%---48.72%62.87%
Net Cash Per Share
0.610.510.28-0.280.831.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.415.66-2.241.954.054.62
Capital Expenditures
-4.1-4.52-3.8-4.22-4.4-2.16
Free Cash Flow
4.311.14-6.03-2.27-0.352.46
Free Cash Flow Growth
-----467.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.52%84.66%81.19%83.08%85.04%83.53%
Operating Margin
1.67%-0.64%-13.26%-5.61%12.24%12.59%
Pretax Margin
1.43%-0.91%-0.63%-5.45%14.41%12.47%
Profit Margin
1.40%-0.93%-1.31%-1.38%11.58%9.87%
FCF Margin
5.60%1.57%-12.14%-5.42%-0.80%6.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.41---4.925.77
Forward PE
-11.6211.6211.6211.6211.62
P/FCF Ratio
4.2519.97---8.93
PS Ratio
0.240.310.270.530.570.57