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Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland flag Poland · Delayed Price · Currency is PLN
0.8000
+0.1000 (14.29%)
Jul 24, 2026, 3:14 PM CET

WSE:CZT Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.4536.05-14.457.34-
Revenue Growth
341.88%--96.81%--
Gross Profit
3.3410.58-13.96-2.026.87
Operating Income
-11.95-13.32-21.460.27-8.1431.92
Net Income
-4.02-15.02-33.13-15.19-19.925.23
Earnings Per Share
0.320.280.02-0.20-0.270.34
EPS Growth
68.42%1300.00%---1033.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.7341.76021.0300
Total Debt
46.69430.833.330.780.88
Net Cash (Debt)
-0.96-1.24-0.8-12.3-0.78-0.88
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.01-0.16-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.08-0.05-29.26-24.800
Capital Expenditures
-4.99-0-3.1-1.16--
Free Cash Flow
-9.07-0.05-32.36-25.9600
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.16%29.35%-27.43%-27.48%-
Operating Margin
-104.38%-36.95%-1.88%-110.83%-
Pretax Margin
-144.30%-55.63%--79.77%-253.49%-
Profit Margin
-140.30%-64.07%--105.07%-235.95%-
FCF Margin
-79.19%-0.15%--179.64%0.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.1622.50--1.47
PS Ratio
1.600.68-3.226.54-