Forposta S.A. (WSE:FPO)
Poland flag Poland · Delayed Price · Currency is PLN
2.600
0.00 (0.00%)
At close: Jul 21, 2026

Forposta 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
-----0
Revenue Growth
------100.00%
Gross Profit
-0.03-0.03--0.04-0.05-0.1
Operating Income
0.010.010.29-0.21-0.73-0.33
Net Income
-0.010.010.29-0.33-0.73-0.34
Earnings Per Share
-0.000.000.20-0.23-0.50-0.23
EPS Growth
--98.89%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020000.01
Total Debt
0.25-0.160.440.270.15
Net Cash (Debt)
-0.230.02-0.16-0.44-0.27-0.14
Net Cash Growth
------
Net Cash Per Share
-0.070.01-0.11-0.31-0.19-0.10

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
-0.08-0.16--0.17-0.2-0.32
Capital Expenditures
------0.08
Free Cash Flow
-0.08-0.16--0.17-0.2-0.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------4153037.50%
Pretax Margin
------4206950.00%
Profit Margin
------4206950.00%
FCF Margin
------4991225.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1144.475.51---
PS Ratio
-----381818.38