Caspar Asset Management S.A. (WSE:CSR)

Caspar Asset Management Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	39.53	39.53	31.71	34.64	37.52	54.86
Revenue Growth	7.51%	24.67%	-8.46%	-7.68%	-31.61%	164.14%
Gross Profit Gross Profit Growth	2.2	2.2	3.4	5.39	10.36	32.38
Operating Income Operating Income Growth	2.18	2.18	3.56	5.42	10.54	32.28
Net Income Net Income Growth	1.78	1.78	2.49	4.24	8.29	26.19
Earnings Per Share EPS Growth	0.18	0.18	0.25	0.43	0.86	13.28
EPS Growth	-5.26%	-28.00%	-41.86%	-50.00%	-93.52%	550.98%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Exclusion of Result from Inter-Segmental Transactions Exclusion of Result from Inter-Segmental Transactions Growth	-16.46	-15.6	-16.31	-15.77	-15.91	-16.19
F-T- Distribution and Agency Activities F-T- Distribution and Agency Activities Growth	34.77	30.09	18.42	10.92	11.06	14
TFI Segment-Investment Funds TFI Segment-Investment Funds Growth	15.88	14.98	16.5	16.54	16.69	16.15
Iwealth Family Segment Iwealth Family Segment Growth	0.47	0.42	0.27	-	-	-
CAM - Brokerage Activities CAM - Brokerage Activities Growth	18.75	19.28	20.63	19.84	22.68	23.59
Total Total Growth	53.41	49.18	39.51	31.53	34.52	37.55

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.09	14.81	6.86	6.96	8.16	7.62
Total Debt Total Debt Growth	5.45	5.52	6.3	6.58	5.66	1.33
Net Cash (Debt) Net Cash Growth	9.64	9.29	0.56	0.37	2.5	6.29
Net Cash Growth	1609.93%	1546.28%	50.80%	-85.04%	-60.24%	52.35%
Net Cash Per Share Net Cash Per Share Growth	0.98	0.94	0.06	0.04	0.25	0.64

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	4.13	4.03	5.44	7.27	28.03	9.92
Capital Expenditures CapEx Growth	-0.04	-0.11	-0.2	-0.49	-0.54	0.21
Free Cash Flow Free Cash Flow Growth	4.09	3.92	5.25	6.78	27.49	10.12
Free Cash Flow Growth	-14.01%	-25.30%	-22.61%	-75.34%	171.64%	186.47%

Margins

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	5.55%	5.55%	10.72%	15.55%	27.61%	59.02%
Operating Margin	5.51%	5.51%	11.21%	15.65%	28.08%	58.83%
Pretax Margin	5.87%	5.87%	11.37%	16.50%	28.22%	59.08%
Profit Margin	3.59%	3.59%	7.85%	12.24%	22.07%	47.84%
FCF Margin	0.00%	9.91%	16.54%	19.57%	73.27%	18.45%

Dividends

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.210	0.560	0.680	1.970
Dividend Per Share Growth	30.00%	-52.38%	-62.50%	-17.65%	-65.48%	466.09%
Dividend Yield	1.67%	2.66%	6.51%	4.72%	7.92%	-19.58%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.15	-	43.89	34.40	33.49	25.81
P/FCF Ratio	11.22	-	19.88	16.17	20.95	7.96
PS Ratio	1.12	-	1.97	2.67	4.10	5.83

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error