City Service SE (WSE:CTS)
Poland · Delayed Price · Currency is PLN 6.30
0.00 (0.00%)
Sep 4, 2026, 3:20 PM CET
City Service SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
Revenue Revenue Growth | 117.09 | 115.57 | 109.89 | 101.67 | 84.39 | 79.68 |
Revenue Growth | 2.97% | 5.16% | 8.08% | 20.49% | 5.91% | -46.08% |
Gross Profit Gross Profit Growth | 31.24 | 31.04 | 28.47 | 26.36 | 24.2 | 22.1 |
Operating Income Operating Income Growth | 11.43 | 10.83 | 8.34 | 6.6 | 4.47 | -0.38 |
Net Income Net Income Growth | 9.62 | 9.55 | 6.51 | 5.87 | -4.66 | -15.05 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.21 | 0.19 | -0.15 | -0.48 |
EPS Growth | 34.32% | 46.75% | 10.74% | - | - | - |
| 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 |
Buildings' Administration - Lithuania Buildings' Administration - Lithuania Growth | 110.49 | 108.8 | 101.28 | 95.12 | 78.47 | 74.87 |
Buildings' Administration - Latvia Buildings' Administration - Latvia Growth | 6.56 | 6.77 | 8.61 | 6.44 | 5.68 | 4.62 |
Total Total Growth | 117.09 | 115.57 | 109.89 | 101.67 | 84.39 | 79.68 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 10.22 | 7.46 | 4.83 | 9.18 | 3.43 | 6.17 |
Total Debt Total Debt Growth | 30.98 | 30.17 | 29.16 | 22.64 | 19.38 | 31.05 |
Net Cash (Debt) Net Cash Growth | -20.76 | -22.71 | -24.34 | -13.46 | -15.94 | -24.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.72 | -0.77 | -0.43 | -0.50 | -0.79 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.45 | 9.47 | 6.44 | -3.04 | 13.8 | 4.24 |
Capital Expenditures CapEx Growth | -2.64 | -2.52 | -2.45 | -2.44 | -3.71 | -4.18 |
Free Cash Flow Free Cash Flow Growth | -4.09 | 6.95 | 4 | -5.48 | 10.09 | 0.06 |
Free Cash Flow Growth | - | 73.92% | - | - | 16716.67% | -99.66% |
| 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 |
Gross Margin | 26.68% | 26.86% | 25.91% | 25.93% | 28.68% | 27.73% |
Operating Margin | 9.76% | 9.37% | 7.59% | 6.49% | 5.30% | -0.47% |
Pretax Margin | 9.40% | 9.07% | 6.48% | 7.31% | 2.68% | -0.36% |
Profit Margin | 8.22% | 8.26% | 5.92% | 5.78% | -5.52% | -18.88% |
FCF Margin | -3.49% | 6.01% | 3.64% | -5.39% | 11.96% | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.734 | - | 0.170 | 0.050 |
Dividend Per Share Growth | - | - | 240.00% | - |
Dividend Yield | 11.66% | - | 14.54% | 4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 4.86 | 5.57 | 6.36 | 7.00 | - | - |
Forward PE | - | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
P/FCF Ratio | - | 7.66 | 10.36 | - | 4.41 | 1654.08 |
PS Ratio | 0.40 | 0.46 | 0.38 | 0.40 | 0.53 | 1.25 |