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Foothills S.A. (WSE:FTL)
Poland flag Poland · Delayed Price · Currency is PLN
0.5500
0.00 (0.00%)
At close: Aug 14, 2026

Foothills 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
0.05--000.39
Revenue Growth
----3.29%-99.87%-48.46%
Gross Profit
0.05--000.22
Operating Income
-0.08-0.13-0.09-0.12-0.110.34
Net Income
-0.09-0.14-0.1-0.12-0.120.34
Earnings Per Share
-0.01-0.02-0.01-0.02-0.010.04
EPS Growth
-----68.31%

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
00.0100.0100.01
Total Debt
--0.320.20.09-
Net Cash (Debt)
00.01-0.32-0.19-0.090.01
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.04-0.02-0.010.00

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
-0.13-0.16-0.11-0.09-0.1-0.06
Capital Expenditures
------
Free Cash Flow
-0.13-0.16-0.11-0.09-0.1-0.06
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
100.00%--100.00%100.00%57.98%
Operating Margin
-160.44%---23367.00%-21284.72%87.39%
Pretax Margin
-188.54%---24888.40%-22501.93%86.67%
Profit Margin
-188.54%---24888.40%-22501.93%86.67%
FCF Margin
-256.15%---18877.00%-19212.38%-16.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----50.79
PS Ratio
118.51--8604.1613121.9544.02