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GARIN AI S.A. (WSE:GAR)
Poland flag Poland · Delayed Price · Currency is PLN
2.000
0.00 (0.00%)
At close: Aug 14, 2026

GARIN AI 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
0.790.26---0.2
Revenue Growth
------1.52%
Gross Profit
0.480.21---0.2
Operating Income
-0.83-0.61-0.16-0.03-0.1-0.1
Net Income
0.580.51-0.21-0.03-1.3-0.1
Earnings Per Share
0.030.03-0.01-0.00-0.25-0.02
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
1.111.380.01000
Total Debt
0.470.470.130.080.080.08
Net Cash (Debt)
0.640.91-0.12-0.08-0.08-0.08
Net Cash Growth
------
Net Cash Per Share
0.040.05-0.01-0.00-0.02-0.02

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
-0.61-0.360-1.2--
Capital Expenditures
-0.11-0.2----
Free Cash Flow
-0.71-0.560-1.2--
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
60.88%79.53%---100.00%
Operating Margin
-104.53%-234.14%----49.79%
Pretax Margin
81.13%291.89%----49.79%
Profit Margin
72.93%198.25%----49.79%
FCF Margin
-90.00%-218.37%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.5354.38----
P/FCF Ratio
--6524.14---
PS Ratio
43.41107.80---16.00