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Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. (WSE:CRC)
Poland flag Poland · Delayed Price · Currency is PLN
1.550
+0.040 (2.65%)
Last updated: Oct 22, 2026, 9:24 AM CEST

WSE:CRC Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.36-0.35-0.61-0.71-0.75-1.02
Net Income
-1.750.24-3.82-2-2.342.23
Earnings Per Share
-0.430.06-0.91-0.47-0.560.53
EPS Growth
------45.54%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.895.254.8210.6913.7916.57
Total Debt
0.210.140.180.210.240.24
Net Cash (Debt)
5.685.114.6510.4913.5616.33
Net Cash Growth
-25.60%9.90%-55.67%-22.65%-16.98%11.64%
Net Cash Per Share
1.411.221.112.493.233.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.31-0.32-0.57-0.69-0.69-1.43
Free Cash Flow
-0.31-0.32-0.57-0.69-0.69-1.43
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-29.50---7.47