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CTE Group S.A. (WSE:CTE)
Poland flag Poland · Delayed Price · Currency is PLN
0.0238
+0.0028 (13.33%)
At close: May 13, 2026

CTE Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.640.640.892.412.452.08
Revenue Growth
-27.42%-27.42%-63.25%-1.57%17.80%45.81%
Gross Profit
0.220.220.191.832.011.52
Operating Income
-3.5-3.5-11.76-1.270-0.06
Net Income
-3.68-3.68-11.74-2.26-0.15-0.62
Earnings Per Share
-0.01-0.01-0.05-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.660.660.821.290.560.21
Total Debt
0.410.410.790.90.640.86
Net Cash (Debt)
0.250.250.030.39-0.08-0.65
Net Cash Growth
642.72%642.72%-91.32%---
Net Cash Per Share
0.000.000.000.00-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.19-0.19-1.040.770.26-0.47
Capital Expenditures
---0.01---
Free Cash Flow
-0.19-0.19-1.060.770.26-0.47
Free Cash Flow Growth
---195.17%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.70%33.70%21.44%75.96%81.87%72.83%
Operating Margin
-543.82%-543.82%-1325.83%-52.42%0.06%-2.81%
Pretax Margin
-566.78%-566.78%-1323.37%-92.27%-7.68%-29.60%
Profit Margin
-571.22%-571.22%-1323.31%-93.72%-6.21%-29.60%
FCF Margin
-29.95%-29.95%-119.14%31.90%10.64%-22.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---21.7349.71-
PS Ratio
9.0810.6412.086.935.295.93