Euro-Tax.pl S.A. (WSE:ETX)
Poland flag Poland · Delayed Price · Currency is PLN
3.000
-0.040 (-1.32%)
At close: Jul 24, 2026

Euro-Tax.pl Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.23--33.270.0323.14
Revenue Growth
40.33%--118664.06%-99.88%21.58%
Gross Profit
32.78-2.53-2.5930.70.0320.28
Operating Income
4.943.151.024.3602.6
Net Income
4.232.550.533.5402.07
Earnings Per Share
0.850.510.110.350.360.41
EPS Growth
149.94%363.64%-68.57%-2.78%-12.20%925.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tax Refund Service
41.8542.4241.8335.128.92
Management Services
1.151.050.950.840.72
Exclusion of Revenue/Income from Inter-Segmental Transactions
-8.76-9.74-9.52-7.92-6.5
Total
34.2433.7333.2728.0123.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.5516.6411.3814.80.0111.47
Total Debt
1.951.861.672.3300.63
Net Cash (Debt)
15.5914.799.7112.470.0110.84
Net Cash Growth
53.06%52.34%-22.16%108798.79%-99.89%11.79%
Net Cash Per Share
3.122.961.942.490.002.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.166.460.556.213.472.81
Capital Expenditures
-0.01-0.03-0.04-0.15-0.09-0.05
Free Cash Flow
7.156.430.516.063.382.76
Free Cash Flow Growth
151.97%1154.19%-91.53%79.33%22.18%79.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.06%--92.27%91.80%87.62%
Operating Margin
14.04%--13.12%10.53%11.25%
Pretax Margin
13.71%--13.12%11.26%10.83%
Profit Margin
12.03%--10.72%8.86%8.96%
FCF Margin
20.29%--18.20%12056.00%11.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.350-0.5200.4500.320
Dividend Per Share Growth
0%--15.56%40.63%100.00%
Dividend Yield
11.67%0.00%14.69%8.74%11.43%5.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.953.9632.1814.717.787.07
P/FCF Ratio
2.121.5734.504.254.155.25
PS Ratio
0.43--0.77499.800.63