Skip to main content
logo
GARIN AI S.A. (WSE:GAR)
Poland flag Poland · Delayed Price · Currency is PLN
2.000
+0.090 (4.71%)
At close: Sep 3, 2026

GARIN AI Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.340.26---0.2
Revenue Growth
------1.52%
Gross Profit
1.280.21---0.2
Operating Income
-1.19-0.61-0.16-0.03-0.1-0.1
Net Income
-0.010.51-0.21-0.03-1.3-0.1
Earnings Per Share
-0.000.03-0.01-0.00-0.25-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.291.380.01000
Total Debt
0.410.470.130.080.080.08
Net Cash (Debt)
-0.120.91-0.12-0.08-0.08-0.08
Net Cash Growth
------
Net Cash Per Share
-0.010.05-0.01-0.00-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.54-0.360-1.2--
Capital Expenditures
-0.3-0.2----
Free Cash Flow
-1.84-0.560-1.2--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.40%79.53%---100.00%
Operating Margin
-88.74%-234.14%----49.79%
Pretax Margin
18.47%291.89%----49.79%
Profit Margin
-0.70%198.25%----49.79%
FCF Margin
-137.28%-218.37%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-54.38----
P/FCF Ratio
--6524.14---
PS Ratio
31.93107.80---16.00