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 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 |
| 66.6 | 60.52 | 104.4 | 313.77 | 190.53 | 202.43 | |
Revenue Growth (YoY) | -5.51% | -42.03% | -66.73% | 64.68% | -5.88% | 4.48% |
Cost of Revenue | 111.66 | 107 | 120.8 | 255.15 | 132.2 | 155.51 |
Gross Profit | -45.06 | -46.49 | -16.4 | 58.62 | 58.33 | 46.92 |
Selling, General & Admin | 9.66 | 9.46 | 9.58 | 11.12 | 10.25 | 16.68 |
Other Operating Expenses | -2.99 | 5.04 | 1.29 | -1.06 | -4.86 | -3.6 |
Operating Expenses | 33.65 | 41.49 | 40.48 | 13.26 | 5.39 | 13.07 |
Operating Income | -78.71 | -87.98 | -56.88 | 45.37 | 52.94 | 33.85 |
Interest Expense | -19.95 | -19.44 | -9.74 | -12.06 | -8.41 | -3.29 |
Interest & Investment Income | 2.64 | 2.1 | 0.67 | 0.14 | 0.48 | 1.4 |
Currency Exchange Gain (Loss) | 0.02 | - | -0.02 | 0.03 | - | - |
Other Non Operating Income (Expenses) | -5.63 | -17.82 | -7.48 | -0.84 | 0.12 | -2.24 |
EBT Excluding Unusual Items | -101.64 | -123.13 | -73.45 | 32.65 | 45.13 | 29.72 |
Gain (Loss) on Sale of Investments | -25.06 | -25.06 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.57 | 0.57 | 0.28 | -4.81 | - | 1.56 |
Asset Writedown | 4.21 | 3.43 | -2.46 | -0.97 | -6.39 | 0.29 |
Legal Settlements | -0.3 | -0.3 | -0.1 | - | - | - |
Pretax Income | -122.22 | -144.49 | -75.74 | 26.86 | 38.74 | 31.57 |
Income Tax Expense | -6.67 | -7.66 | -9.09 | 4.37 | 9.89 | 5.62 |
Earnings From Continuing Operations | -115.55 | -136.83 | -66.65 | 22.49 | 28.85 | 25.95 |
Earnings From Discontinued Operations | - | - | - | 2 | -19.69 | - |
Net Income to Company | -115.55 | -136.83 | -66.65 | 24.49 | 9.16 | 25.95 |
Minority Interest in Earnings | 27.81 | 28.34 | -3.99 | - | - | - |
Net Income | -87.74 | -108.49 | -70.65 | 24.49 | 9.16 | 25.95 |
Net Income to Common | -87.74 | -108.49 | -70.65 | 24.49 | 9.16 | 25.95 |
Net Income Growth | - | - | - | 167.49% | -64.71% | -6.05% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -1.96 | -2.42 | -1.58 | 0.55 | 0.20 | 0.58 |
EPS (Diluted) | -1.96 | -2.42 | -1.58 | 0.55 | 0.10 | 0.58 |
EPS Growth | - | - | - | 442.04% | -82.59% | -6.05% |
Free Cash Flow | 49.74 | -11.22 | -61.28 | 38.08 | -1.88 | -18.93 |
Free Cash Flow Per Share | 1.11 | -0.25 | -1.37 | 0.85 | -0.04 | -0.42 |
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% |
Profit Margin | -131.74% | -179.27% | -67.67% | 7.81% | 4.81% | 12.82% |
Free Cash Flow Margin | 74.69% | -18.54% | -58.70% | 12.13% | -0.98% | -9.35% |
EBITDA | -77.2 | -86.55 | -56 | 47.97 | 58.16 | 38.46 |
EBITDA Margin | -115.92% | -143.02% | -53.63% | 15.29% | 30.53% | 19.00% |
D&A For EBITDA | 1.51 | 1.43 | 0.88 | 2.61 | 5.22 | 4.6 |
EBIT | -78.71 | -87.98 | -56.88 | 45.37 | 52.94 | 33.85 |
EBIT Margin | -118.19% | -145.37% | -54.48% | 14.46% | 27.78% | 16.72% |
Effective Tax Rate | - | - | - | 16.25% | 25.52% | 17.80% |