Compremum S.A. (WSE:CPR)
Poland · Delayed Price · Currency is PLN 1.250
+0.040 (3.31%)
Jul 24, 2026, 4:46 PM CET
Compremum 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 | 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 |
Revenue Revenue Growth | 66.6 | 60.52 | 104.4 | 313.77 | 190.53 | 202.43 |
Revenue Growth | -5.51% | -42.03% | -66.73% | 64.68% | -5.88% | 4.48% |
Gross Profit Gross Profit Growth | -45.06 | -46.49 | -16.4 | 58.62 | 58.33 | 46.92 |
Operating Income Operating Income Growth | -78.71 | -87.98 | -56.88 | 45.37 | 52.94 | 33.85 |
Net Income Net Income Growth | -87.74 | -108.49 | -70.65 | 24.49 | 9.16 | 25.95 |
Earnings Per Share EPS Growth | -1.96 | -2.42 | -1.58 | 0.55 | 0.10 | 0.58 |
EPS Growth | - | - | - | 442.04% | -82.59% | -6.05% |
| 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 |
Construction Services Construction Services Growth | 66.43 | 60.37 | 99.57 | 301.14 | 183.35 | 167.63 |
Railway Services Railway Services Growth | - | 0.15 | 2.8 | 12.13 | 6.76 | - |
Development Services Development Services Growth | - | - | 2.03 | 0.51 | 0.42 | 2.87 |
Total Total Growth | 66.6 | 60.52 | 104.4 | 319.78 | 225 | 202.43 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.63 | 0.51 | 0.38 | 50.56 | 11.12 | 15.54 |
Total Debt Total Debt Growth | 118.63 | 170.56 | 131.65 | 102.35 | 131.72 | 109.62 |
Net Cash (Debt) Net Cash Growth | -112.01 | -170.05 | -131.27 | -51.79 | -120.6 | -94.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.50 | -3.79 | -2.93 | -1.16 | -2.69 | -2.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 50.41 | -10.55 | -59.48 | 48.09 | 6.64 | -18.93 |
Capital Expenditures CapEx Growth | -0.67 | -0.68 | -1.8 | -10.02 | -8.51 | - |
Free Cash Flow Free Cash Flow Growth | 49.74 | -11.22 | -61.28 | 38.08 | -1.88 | -18.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | -67.66% | -76.81% | -15.71% | 18.68% | 30.61% | 23.18% |
Operating Margin | -118.20% | -145.37% | -54.48% | 14.46% | 27.78% | 16.72% |
Pretax Margin | -183.53% | -238.76% | -72.54% | 8.56% | 20.33% | 15.59% |
Profit Margin | -131.74% | -179.27% | -67.67% | 7.81% | 4.81% | 12.82% |
FCF Margin | 74.69% | -18.54% | -58.70% | 12.13% | -0.98% | -9.35% |
| 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 | - | - | - | 3.92 | 12.24 | 6.67 |
Forward PE | - | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
P/FCF Ratio | 1.13 | - | - | 2.52 | - | - |
PS Ratio | 0.84 | 0.86 | 0.53 | 0.31 | 0.59 | 0.86 |