Creotech Instruments S.A. (WSE:CRI)
Poland · Delayed Price · Currency is PLN 701.00
-79.00 (-10.13%)
Jul 24, 2026, 5:04 PM CET
Creotech Instruments 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 | 146.31 | 150.02 | 19.75 | 44.05 | 33.57 | 33.05 |
Revenue Growth | 347.94% | 659.43% | -55.15% | 31.21% | 1.59% | 13.04% |
Gross Profit Gross Profit Growth | 146.67 | 142.87 | 15.79 | 44.05 | 23.7 | 25.33 |
Operating Income Operating Income Growth | 11.46 | 24.87 | -22.45 | -16.86 | -8.73 | -0.55 |
Net Income Net Income Growth | 5.3 | 13.57 | -20.46 | -14.34 | -7.06 | 0.47 |
Earnings Per Share EPS Growth | 1.87 | 4.99 | -8.60 | -6.03 | -3.98 | 0.30 |
EPS Growth | - | - | - | - | - | -76.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Electronics Production Electronics Production Growth | 1.72 | 2.56 | 5.39 |
Space Projects Space Projects Growth | 142.46 | 145.96 | 14.03 |
Satellite data and Unmanned Aerial Vehicle technologies Satellite data and Unmanned Aerial Vehicle technologies Growth | 2.13 | 1.5 | 0.34 |
Unallocated Revenues/Costs Unallocated Revenues/Costs Growth | - | 0 | - |
Total Total Growth | 146.3 | 150.02 | 19.75 |
| 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 | 74.18 | 114.96 | 32.4 | 73.22 | 26.3 | 11.86 |
Total Debt Total Debt Growth | 21.06 | 20.89 | 22.52 | 24.01 | 2.85 | 5.3 |
Net Cash (Debt) Net Cash Growth | 53.13 | 94.07 | 9.88 | 49.22 | 23.45 | 6.56 |
Net Cash Growth | -36.78% | 852.59% | -79.94% | 109.89% | 257.31% | 159.36% |
Net Cash Per Share Net Cash Per Share Growth | 18.75 | 34.63 | 4.15 | 20.69 | 13.22 | 4.14 |
| 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 | 0.28 | 49.68 | -18.57 | 15.47 | -7.42 | -11.32 |
Capital Expenditures CapEx Growth | -21.36 | -27.26 | -19.91 | - | -11.72 | -8.18 |
Free Cash Flow Free Cash Flow Growth | -21.08 | 22.42 | -38.47 | 15.47 | -19.14 | -19.5 |
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 | 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% |
Pretax Margin | 7.80% | 16.61% | -110.21% | -39.65% | -26.15% | 0.85% |
Profit Margin | 3.62% | 9.05% | -103.55% | -32.56% | -21.04% | 1.44% |
FCF Margin | -14.41% | 14.95% | -194.76% | 35.13% | -57.01% | -59.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 251.23 | 80.77 | - | - | - | 360.70 |
P/FCF Ratio | - | 48.88 | - | 29.22 | - | - |
PS Ratio | 15.22 | 7.31 | 20.84 | 10.26 | 6.72 | 5.18 |