Creotech Instruments S.A. (WSE:CRI)
Poland · Delayed Price · Currency is PLN 880.00
-26.00 (-2.87%)
Jun 12, 2026, 5:04 PM CET
Creotech Instruments 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 |
Operating Revenue | 140.81 | 143.91 | 15.83 | 30.73 | 20.21 | 33.05 |
Other Revenue | 5.5 | 6.11 | 3.93 | 13.32 | 13.36 | - |
| 146.31 | 150.02 | 19.75 | 44.05 | 33.57 | 33.05 | |
Revenue Growth (YoY) | 347.94% | 659.43% | -55.15% | 31.21% | 1.59% | 13.04% |
Cost of Revenue | -0.37 | 7.15 | 3.97 | - | 9.87 | 7.72 |
Gross Profit | 146.67 | 142.87 | 15.79 | 44.05 | 23.7 | 25.33 |
Selling, General & Admin | 119.5 | 103.06 | 28.81 | - | 26.05 | 30.48 |
Other Operating Expenses | 1.8 | 1.69 | 2.83 | 60.91 | 1.74 | -6.71 |
Operating Expenses | 135.22 | 117.99 | 38.24 | 60.91 | 32.43 | 25.88 |
Operating Income | 11.46 | 24.87 | -22.45 | -16.86 | -8.73 | -0.55 |
Interest Expense | -1.39 | -1.4 | -0.85 | - | -0.23 | -0.15 |
Interest & Investment Income | 2.04 | 2.13 | 1.27 | - | 0.54 | 0 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.26 | - | 0.01 | -0.43 |
Other Non Operating Income (Expenses) | -0.66 | -0.65 | 0 | -0.6 | -0.4 | -0.12 |
EBT Excluding Unusual Items | 11.41 | 24.92 | -21.77 | -17.47 | -8.82 | -1.25 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | - |
Other Unusual Items | - | - | - | - | - | 1.53 |
Pretax Income | 11.41 | 24.92 | -21.77 | -17.47 | -8.78 | 0.28 |
Income Tax Expense | 2.6 | 5 | -3.82 | -3.13 | -1.72 | -0.19 |
Earnings From Continuing Operations | 8.81 | 19.92 | -17.95 | -14.34 | -7.06 | 0.47 |
Earnings From Discontinued Operations | -3.51 | -6.35 | -2.5 | - | - | - |
Net Income | 5.3 | 13.57 | -20.46 | -14.34 | -7.06 | 0.47 |
Net Income to Common | 5.3 | 13.57 | -20.46 | -14.34 | -7.06 | 0.47 |
Net Income Growth | - | - | - | - | - | -73.25% |
Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 19.11% | 14.17% | -0.01% | 34.12% | 11.84% | 13.20% |
EPS (Basic) | 1.87 | 5.00 | -8.60 | -6.03 | -3.98 | 0.30 |
EPS (Diluted) | 1.87 | 4.99 | -8.60 | -6.03 | -3.98 | 0.30 |
EPS Growth | - | - | - | - | - | -76.37% |
Free Cash Flow | -21.08 | 22.42 | -38.47 | 15.47 | -19.14 | -19.5 |
Free Cash Flow Per Share | -7.44 | 8.26 | -16.17 | 6.50 | -10.79 | -12.29 |
Gross Margin | 100.25% | 95.23% | 79.93% | 100.00% | 70.59% | 76.64% |
Operating Margin | 7.83% | 16.58% | -113.64% | -38.28% | -26.01% | -1.67% |
Profit Margin | 3.62% | 9.05% | -103.55% | -32.56% | -21.04% | 1.44% |
Free Cash Flow Margin | -14.41% | 14.95% | -194.76% | 35.13% | -57.01% | -59.01% |
EBITDA | 22.65 | 35.5 | -19.76 | -13.92 | -6.87 | 1.55 |
EBITDA Margin | 15.48% | 23.66% | -100.04% | -31.60% | -20.48% | 4.68% |
D&A For EBITDA | 11.19 | 10.63 | 2.69 | 2.94 | 1.86 | 2.1 |
EBIT | 11.46 | 24.87 | -22.45 | -16.86 | -8.73 | -0.55 |
EBIT Margin | 7.83% | 16.58% | -113.64% | -38.28% | -26.01% | -1.67% |
Effective Tax Rate | 22.76% | 20.06% | - | - | - | - |
Revenue as Reported | 146.31 | 150.02 | 19.75 | - | 33.57 | 33.36 |