Caspar Asset Management S.A. (WSE:CSR)
Poland · Delayed Price · Currency is PLN 6.00
-0.20 (-3.23%)
Jul 24, 2026, 5:00 PM CET
Caspar Asset Management Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Transaction-Based Revenues | 39.51 | 39.51 | 31.53 | 34.52 | 37.12 | 54.84 |
Other Revenues | 0.03 | 0.03 | 0.18 | 0.12 | 0.4 | 0.03 |
| 39.53 | 39.53 | 31.71 | 34.64 | 37.52 | 54.86 | |
Revenue Growth (YoY) | 7.51% | 24.67% | -8.46% | -7.68% | -31.61% | 164.14% |
Cost of Revenue | 37.31 | 37.31 | 28.13 | 29.13 | 26.96 | 22.46 |
Gross Profit | 2.2 | 2.2 | 3.4 | 5.39 | 10.36 | 32.38 |
Depreciation & Amortization Expenses | - | - | - | - | 1.04 | - |
Other Operating Expenses | 0.05 | 0.05 | 0.03 | 0.09 | 0.24 | 0.13 |
Operating Income | 2.18 | 2.18 | 3.56 | 5.42 | 10.54 | 32.28 |
Interest Income | - | - | - | - | 0 | - |
Interest Expense | - | - | - | - | -0.04 | - |
Other Non-Operating Income (Expense) | - | - | - | - | 0.09 | - |
Total Non-Operating Income (Expense) | - | - | - | - | 0.05 | - |
Pretax Income | 2.32 | 2.32 | 3.6 | 5.72 | 10.59 | 32.41 |
Provision for Income Taxes | 0.9 | 0.9 | 1.12 | 1.48 | 2.08 | 6.16 |
Net Income | 1.42 | 1.42 | 2.49 | 4.24 | 8.28 | 26.25 |
Minority Interest in Earnings | -0.36 | -0.36 | -0.01 | 0 | -0.01 | 0.06 |
Net Income to Common | 1.78 | 1.78 | 2.49 | 4.24 | 8.29 | 26.19 |
Net Income Growth | -4.66% | -28.63% | -41.15% | -48.85% | -68.36% | 550.98% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 2 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 2 |
Shares Change (YoY) | 0.27% | 0.27% | - | - | 400.00% | - |
EPS (Basic) | 0.18 | 0.18 | 0.25 | 0.43 | 0.86 | 13.28 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 3.92 | 5.25 | 6.78 | 27.49 | 10.12 |
Free Cash Flow Growth | - | -25.30% | -22.61% | -75.34% | 171.64% | 186.47% |
Free Cash Flow Per Share | - | 0.40 | 0.53 | 0.69 | 2.79 | 5.13 |
Dividends Per Share | 0.100 | 0.100 | 0.210 | 0.560 | 0.680 | 1.970 |
Dividend Growth | -52.38% | -52.38% | -62.50% | -17.65% | -65.48% | 466.09% |
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% |
Profit Margin | 3.59% | 3.59% | 7.85% | 12.24% | 22.07% | 47.84% |
FCF Margin | - | 9.91% | 16.54% | 19.57% | 73.27% | 18.45% |
EBITDA | 2.18 | 5.05 | 6.22 | 8.06 | 12.12 | 33.03 |
EBITDA Margin | 5.51% | 12.76% | 19.60% | 23.28% | 32.31% | 60.20% |
EBIT | 2.18 | 2.18 | 3.56 | 5.42 | 10.54 | 32.28 |
EBIT Margin | 5.51% | 5.51% | 11.21% | 15.65% | 28.08% | 58.83% |
Effective Tax Rate | 38.84% | 38.84% | 30.97% | 25.85% | 19.65% | 19.02% |