Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland flag Poland · Delayed Price · Currency is PLN
93.85
-0.45 (-0.48%)
Sep 4, 2026, 5:00 PM CET

WSE:GPW Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
599.7551.88464.85444.93389.27407.57
Revenue Growth
19.42%18.72%4.48%14.30%-4.49%0.89%
Gross Profit
234.96206.64151.17125.45134.69178.28
Operating Income
223.8198.24127.07127.58132.92180.05
Net Income
215.09195.03148.72156144.96161.25
Earnings Per Share
5.144.653.543.723.453.84
EPS Growth
18.76%31.14%-4.67%7.62%-10.10%5.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Revenue on the Financial Market
260.55235.7184.71164.66167.51177.9
Listing
25.7625.3425.0122.8622.9921.55
Information Services and Revenue from the Calculation of Reference Rates
74.0570.9565.2158.5257.2555.24
Armenia Securities Exchange
45.6132.4921.1223.47--
Trading Revenue on the Commodity Market
100.7597.8384.6684.6969.1974.68
Operation of the Register of Certificates of Origin
18.819.6321.1121.124.9623.79
Clearing
53.8951.9144.8249.2842.6150.41
Information Services
2.372.281.961.681.291.07
Other Segment
17.9315.7616.2518.653.462.93
Revenue (Total)
377.55329.73464.85444.93389.27-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
489.72406.22395.11418.2442.61626.65
Total Debt
20.2322.4626.7725.655.35255.84
Net Cash (Debt)
469.49383.76368.34392.55437.26370.81
Net Cash Growth
0.29%4.19%-6.17%-10.22%17.92%-18.57%
Net Cash Per Share
11.219.148.789.3510.428.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
195.12201.72146.49146.38216.2153.09
Capital Expenditures
-10.96-22.9-10.21-23.67-25.66-12.09
Free Cash Flow
184.16178.81136.28122.71190.5541
Free Cash Flow Growth
11.47%31.21%11.06%-35.60%364.79%-81.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.18%37.44%32.52%28.20%34.60%43.74%
Operating Margin
37.32%35.92%27.33%28.67%34.15%44.18%
Pretax Margin
44.55%43.92%37.43%42.34%44.92%47.54%
Profit Margin
35.87%35.34%31.99%35.06%37.24%39.56%
FCF Margin
30.71%32.40%29.32%27.58%48.95%10.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4003.4003.1503.0002.7002.740
Dividend Per Share Growth
7.94%7.94%5.00%11.11%-1.46%9.60%
Dividend Yield
3.52%5.40%8.53%8.26%9.54%8.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2713.9911.4211.4410.2910.78
Forward PE
16.2914.0411.2213.4911.3811.57
P/FCF Ratio
21.3915.2612.4614.547.8242.40
PS Ratio
6.574.943.654.013.834.26