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Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland flag Poland · Delayed Price · Currency is PLN
0.8000
0.00 (0.00%)
Aug 13, 2026, 7:06 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
37.4236.053.9414.457.3423.58
Revenue Growth
230.06%814.15%-72.72%96.81%-68.86%284.01%
Gross Profit
11.9110.581.14-10.02-2.141.08
Operating Income
-15.16-15.91-24.05-22.58-4.34-2.06
Net Income
-11.91-15.02-12.83-15.19-19.925.23
Earnings Per Share
-0.16-0.20-0.17-0.20-0.270.34
EPS Growth
------

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
45.7341.7624.321.0331.4132.7
Total Debt
46.694327.3933.3359.5280.48
Net Cash (Debt)
-0.96-1.24-3.09-12.3-28.11-47.78
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.04-0.16-0.37-0.64

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
-4.08-9.9-29.26-24.811.089.99
Capital Expenditures
-5.33-7.54-2.72-1.15-0.52-0.07
Free Cash Flow
-9.41-17.44-31.97-25.9510.579.92
Free Cash Flow Growth
----6.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.82%29.35%28.91%-69.31%-29.17%4.58%
Operating Margin
-40.51%-44.14%-609.87%-156.22%-59.12%-8.73%
Pretax Margin
-44.14%-55.63%-582.78%-79.77%-253.49%117.31%
Profit Margin
-31.81%-41.66%-325.41%-105.07%-271.03%106.99%
FCF Margin
-25.14%-48.38%-810.85%-179.54%143.88%42.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.49
P/FCF Ratio
----4.553.78
PS Ratio
1.600.688.563.226.541.59