CTE Group S.A. (WSE:CTE)
Poland · Delayed Price · Currency is PLN 0.0238
+0.0028 (13.33%)
At close: May 13, 2026
CTE Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 0.64 | 0.89 | 2.41 | 2.45 | 2.08 | |
Revenue Growth (YoY) | -27.42% | -63.25% | -1.57% | 17.80% | 45.81% |
Cost of Revenue | 0.43 | 0.7 | 0.58 | 0.44 | 0.57 |
Gross Profit | 0.22 | 0.19 | 1.83 | 2.01 | 1.52 |
Selling, General & Admin | 0.49 | 0.88 | 0.97 | 1.85 | 1.59 |
Other Operating Expenses | 0.04 | 7.89 | 0.54 | 0.14 | -0.03 |
Operating Expenses | 3.72 | 11.95 | 3.1 | 2.01 | 1.57 |
Operating Income | -3.5 | -11.76 | -1.27 | 0 | -0.06 |
Interest Expense | -0.18 | -0.07 | -0.51 | -0.09 | -0.34 |
Interest & Investment Income | 0.06 | 0.06 | 0.02 | 0.01 | - |
Other Non Operating Income (Expenses) | -0 | 0.01 | -0.05 | 0.01 | -0 |
EBT Excluding Unusual Items | -3.63 | -11.76 | -1.8 | -0.07 | -0.39 |
Gain (Loss) on Sale of Investments | -0.02 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.02 | - | -0 |
Asset Writedown | - | - | -0.45 | -0.12 | -0.22 |
Pretax Income | -3.65 | -11.74 | -2.23 | -0.19 | -0.62 |
Income Tax Expense | 0.03 | -0 | 0.03 | -0.04 | - |
Net Income | -3.68 | -11.74 | -2.26 | -0.15 | -0.62 |
Net Income to Common | -3.68 | -11.74 | -2.26 | -0.15 | -0.62 |
Shares Outstanding (Basic) | 245 | 245 | 233 | 227 | 109 |
Shares Outstanding (Diluted) | 245 | 245 | 233 | 227 | 109 |
Shares Change (YoY) | - | 5.16% | 2.65% | 108.96% | 1.88% |
EPS (Basic) | -0.02 | -0.05 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | -0.02 | -0.05 | -0.01 | -0.00 | -0.01 |
Free Cash Flow | -0.19 | -1.06 | 0.77 | 0.26 | -0.47 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Gross Margin | 33.70% | 21.44% | 75.96% | 81.87% | 72.83% |
Operating Margin | -543.82% | -1325.83% | -52.42% | 0.06% | -2.81% |
Profit Margin | -571.22% | -1323.31% | -93.72% | -6.21% | -29.60% |
Free Cash Flow Margin | -29.95% | -119.14% | 31.90% | 10.64% | -22.47% |
EBITDA | -0.32 | -8.58 | 0.33 | 0.02 | -0.04 |
EBITDA Margin | -49.39% | - | 13.47% | 0.66% | -1.94% |
D&A For EBITDA | 3.18 | 3.18 | 1.59 | 0.01 | 0.02 |
EBIT | -3.5 | -11.76 | -1.27 | 0 | -0.06 |
EBIT Margin | - | - | -52.42% | 0.06% | -2.81% |
Revenue as Reported | 0.64 | 0.89 | 2.41 | 2.45 | 2.08 |