CTE Group S.A. (WSE:CTE)
Poland · Delayed Price · Currency is PLN 0.0274
-0.0002 (-0.72%)
At close: Dec 2, 2025
CTE Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 0.68 | 0.89 | 2.41 | 2.45 | 2.08 | 1.43 | Upgrade | |
Revenue Growth (YoY) | -57.94% | -63.25% | -1.57% | 17.80% | 45.81% | -43.15% | Upgrade |
Cost of Revenue | 0.46 | 0.7 | 0.58 | 0.44 | 0.57 | 0.59 | Upgrade |
Gross Profit | 0.22 | 0.19 | 1.83 | 2.01 | 1.52 | 0.83 | Upgrade |
Selling, General & Admin | 0.55 | 0.88 | 0.97 | 1.85 | 1.59 | 1.01 | Upgrade |
Other Operating Expenses | 7.79 | 7.89 | 0.54 | 0.14 | -0.03 | 0.07 | Upgrade |
Operating Expenses | 11.52 | 11.95 | 3.1 | 2.01 | 1.57 | 1.21 | Upgrade |
Operating Income | -11.3 | -11.76 | -1.27 | 0 | -0.06 | -0.37 | Upgrade |
Interest Expense | -0.16 | -0.07 | -0.51 | -0.09 | -0.34 | -0.1 | Upgrade |
Interest & Investment Income | 0.06 | 0.06 | 0.02 | 0.01 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.05 | 0.01 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | -11.39 | -11.76 | -1.8 | -0.07 | -0.39 | -0.47 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.02 | - | -0 | - | Upgrade |
Asset Writedown | -0.02 | - | -0.45 | -0.12 | -0.22 | -0.03 | Upgrade |
Pretax Income | -11.41 | -11.74 | -2.23 | -0.19 | -0.62 | -0.5 | Upgrade |
Income Tax Expense | -0 | -0 | 0.03 | -0.04 | - | - | Upgrade |
Net Income | -11.41 | -11.74 | -2.26 | -0.15 | -0.62 | -0.5 | Upgrade |
Net Income to Common | -11.41 | -11.74 | -2.26 | -0.15 | -0.62 | -0.5 | Upgrade |
Shares Outstanding (Basic) | 245 | 245 | 233 | 227 | 109 | 107 | Upgrade |
Shares Outstanding (Diluted) | 245 | 245 | 233 | 227 | 109 | 107 | Upgrade |
Shares Change (YoY) | - | 5.16% | 2.65% | 108.96% | 1.88% | 60.15% | Upgrade |
EPS (Basic) | -0.05 | -0.05 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade |
EPS (Diluted) | -0.05 | -0.05 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade |
Free Cash Flow | -0.2 | -1.06 | 0.77 | 0.26 | -0.47 | -0.48 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade |
Gross Margin | 32.64% | 21.44% | 75.96% | 81.87% | 72.83% | 58.40% | Upgrade |
Operating Margin | -1653.48% | -1325.83% | -52.42% | 0.06% | -2.81% | -26.15% | Upgrade |
Profit Margin | -1670.19% | -1323.31% | -93.72% | -6.21% | -29.60% | -34.86% | Upgrade |
Free Cash Flow Margin | -28.79% | -119.14% | 31.90% | 10.64% | -22.47% | -33.73% | Upgrade |
EBITDA | -8.12 | -8.58 | 0.33 | 0.02 | -0.04 | -0.25 | Upgrade |
EBITDA Margin | - | - | 13.47% | 0.66% | -1.94% | -17.19% | Upgrade |
D&A For EBITDA | 3.18 | 3.18 | 1.59 | 0.01 | 0.02 | 0.13 | Upgrade |
EBIT | -11.3 | -11.76 | -1.27 | 0 | -0.06 | -0.37 | Upgrade |
EBIT Margin | - | - | -52.42% | 0.06% | -2.81% | -26.15% | Upgrade |
Revenue as Reported | 0.68 | 0.89 | 2.41 | 2.45 | 2.08 | 1.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.