Caspar Asset Management S.A. (WSE:CSR)
Poland · Delayed Price · Currency is PLN 10.20
-0.50 (-4.67%)
Oct 15, 2026, 4:59 PM CET
Caspar Asset Management 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 | Jun '26 Jun 30, 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 | 62.07 | 48.66 | 39.11 | 31 | 34.12 | 37.5 |
Revenue Growth | 42.75% | 24.43% | 26.16% | -9.16% | -9.00% | -31.58% |
Operating Income Operating Income Growth | 6.8 | 2.64 | 1.77 | 2.88 | 4.98 | 10.05 |
Net Income Net Income Growth | 5.27 | 2.3 | 1.78 | 2.49 | 4.24 | 8.47 |
Earnings Per Share EPS Growth | 0.53 | 0.23 | 0.18 | 0.25 | 0.43 | 0.86 |
EPS Growth | 231.67% | 27.78% | -28.00% | -41.83% | -49.96% | -67.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Exclusion of Result from Inter-Segmental Transactions Exclusion of Result from Inter-Segmental Transactions Growth | -15.6 | -16.31 | -15.77 | -15.91 | -16.19 |
F-T- Distribution and Agency Activities F-T- Distribution and Agency Activities Growth | 30.09 | 18.42 | 10.92 | 11.06 | 14 |
TFI Segment-Investment Funds TFI Segment-Investment Funds Growth | 14.98 | 16.5 | 16.54 | 16.69 | 16.15 |
Iwealth Family Segment Iwealth Family Segment Growth | 0.42 | 0.27 | - | - | - |
CAM - Brokerage Activities CAM - Brokerage Activities Growth | 19.28 | 20.63 | 19.84 | 22.68 | 23.59 |
Total Total Growth | 49.18 | 39.51 | 31.53 | 34.52 | 37.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.01 | 14.81 | 6.86 | 6.96 | 8.16 | 7.62 |
Total Debt Total Debt Growth | 5.21 | 5.52 | 6.3 | 6.58 | 5.66 | 3.69 |
Net Cash (Debt) Net Cash Growth | 10.8 | 9.29 | 0.56 | 0.37 | 2.5 | 3.93 |
Net Cash Growth | 288.59% | 1546.28% | 50.80% | -85.04% | -36.39% | 348.12% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 0.93 | 0.06 | 0.04 | 0.25 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.44 | 4.79 | 4.03 | 5.44 | 7.27 | 28.03 |
Capital Expenditures CapEx Growth | -0.14 | -0.26 | -0.11 | -0.2 | -0.49 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 9.3 | 4.53 | 3.92 | 5.25 | 6.78 | 27.49 |
Free Cash Flow Growth | 164.47% | 15.54% | -25.30% | -22.61% | -75.34% | 166.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 10.95% | 5.42% | 4.53% | 9.28% | 14.60% | 26.80% |
Pretax Margin | 12.12% | 6.81% | 5.93% | 11.63% | 16.75% | 28.11% |
Profit Margin | 8.49% | 4.73% | 4.55% | 8.05% | 12.42% | 22.59% |
FCF Margin | 14.99% | 9.30% | 10.02% | 16.93% | 19.87% | 73.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.100 | 0.210 | 0.560 | 0.680 |
Dividend Per Share Growth | 30.00% | 30.00% | -52.38% | -62.50% | -17.65% | -65.48% |
Dividend Yield | 1.27% | 2.71% | 1.27% | 2.44% | 3.89% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 20.17 | 20.58 | 43.77 | 34.01 | 33.51 | 25.85 |
P/FCF Ratio | 11.34 | 10.45 | 19.88 | 16.17 | 20.95 | 7.96 |
PS Ratio | 1.70 | 0.97 | 1.99 | 2.74 | 4.16 | 5.84 |