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 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 | 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 |
Total Interest Expense | 0.45 | 0.52 | 0.4 | 0.54 | 0.4 | 0.05 |
Net Interest Income | -0.45 | -0.52 | -0.4 | -0.54 | -0.4 | -0.05 |
Brokerage Commission | 62.52 | 49.18 | 39.51 | 31.53 | 34.52 | 37.55 |
| 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% |
Cost of Services Provided | 54.67 | 45.51 | 36.85 | 27.73 | 28.58 | 27.17 |
Other Operating Expenses | 0.55 | 0.47 | 0.48 | 0.38 | 0.56 | 0.28 |
Total Operating Expenses | 55.27 | 46.02 | 37.34 | 28.12 | 29.14 | 27.45 |
Operating Income | 6.8 | 2.64 | 1.77 | 2.88 | 4.98 | 10.05 |
Currency Exchange Gains | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Other Non-Operating Income (Expenses) | 0.41 | 0.35 | 0.35 | 0.54 | 0.45 | 0.09 |
EBT Excluding Unusual Items | 7.27 | 3.06 | 2.18 | 3.44 | 5.49 | 10.18 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0.14 | 0.03 | 0.19 | 0.27 |
Pretax Income | 7.52 | 3.32 | 2.32 | 3.6 | 5.72 | 10.54 |
Income Tax Expense | 1.44 | 0.74 | 0.9 | 1.12 | 1.48 | 2.07 |
Earnings From Continuing Ops. | 6.09 | 2.58 | 1.42 | 2.49 | 4.24 | 8.48 |
Minority Interest in Earnings | -0.82 | -0.28 | 0.36 | 0.01 | -0 | -0.01 |
Net Income | 5.27 | 2.3 | 1.78 | 2.49 | 4.24 | 8.47 |
Net Income to Common | 5.27 | 2.3 | 1.78 | 2.49 | 4.24 | 8.47 |
Net Income Growth | 219.59% | 29.21% | -28.63% | -41.15% | -49.96% | -67.73% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.17% | 0.68% | 0.27% | - | - | - |
EPS (Basic) | 0.53 | 0.23 | 0.18 | 0.25 | 0.43 | 0.86 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 9.3 | 4.53 | 3.92 | 5.25 | 6.78 | 27.49 |
Free Cash Flow Per Share | 0.94 | 0.46 | 0.40 | 0.53 | 0.69 | 2.79 |
Dividend Per Share | 0.130 | 0.130 | 0.100 | 0.210 | 0.560 | 0.680 |
Dividend Growth | 30.00% | 30.00% | -52.38% | -62.50% | -17.65% | -65.48% |
Operating Margin | 10.95% | 5.42% | 4.53% | 9.28% | 14.60% | 26.80% |
Profit Margin | 8.49% | 4.73% | 4.55% | 8.05% | 12.42% | 22.59% |
Free Cash Flow Margin | 14.99% | 9.30% | 10.02% | 16.93% | 19.87% | 73.32% |
Effective Tax Rate | 19.07% | 22.17% | 38.84% | 30.97% | 25.85% | 19.60% |