genXone S.A. (WSE:GX1)
Poland · Delayed Price · Currency is PLN 5.58
-0.06 (-1.06%)
At close: Jul 24, 2026
genXone Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.41 | 2.34 | 1.79 | 2.39 | 10.59 | 23.2 |
Revenue Growth | 27.30% | 31.07% | -25.33% | -77.38% | -54.36% | 13.29% |
Gross Profit Gross Profit Growth | 2.41 | 2.34 | 1.79 | 2.39 | 10.59 | 23.2 |
Operating Income Operating Income Growth | -2.56 | -2.8 | -4.26 | -4.22 | 0.2 | 10.56 |
Net Income Net Income Growth | -1.22 | -2.64 | -3.93 | -3.72 | 0.48 | 8.77 |
Earnings Per Share EPS Growth | -0.37 | -0.80 | -1.19 | -1.13 | 0.15 | 2.66 |
EPS Growth | - | - | - | - | -94.53% | 22.57% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Poland Poland Growth | 1.73 | 1.73 |
Outside Poland Outside Poland Growth | 0.18 | 0.18 |
Unallocated Unallocated Growth | 0.43 | 0.43 |
Total Total Growth | 2.34 | 2.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.06 | 3.36 | 5.45 | 7 | 11.16 | 14.23 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0.06 | 0.1 | 0.15 |
Net Cash (Debt) Net Cash Growth | 3.06 | 3.36 | 5.45 | 6.94 | 11.06 | 14.08 |
Net Cash Growth | -37.31% | -38.34% | -21.49% | -37.30% | -21.40% | 139.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.93 | 1.02 | 1.65 | 2.10 | 3.36 | 4.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.99 | -2.39 | -2.24 | -4.62 | 0.34 | 11.34 |
Capital Expenditures CapEx Growth | 0.08 | 0.08 | 0.05 | 0.07 | 0.52 | 0.9 |
Free Cash Flow Free Cash Flow Growth | -1.91 | -2.31 | -2.19 | -4.55 | 0.86 | 12.25 |
Free Cash Flow Growth | - | - | - | - | -92.99% | 119.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -106.22% | -119.65% | -238.48% | -176.09% | 1.92% | 45.52% |
Pretax Margin | -100.57% | -112.56% | -219.64% | -155.35% | 5.95% | 45.45% |
Profit Margin | -100.70% | -112.63% | -219.61% | -155.31% | 4.53% | 37.82% |
FCF Margin | -79.16% | -98.51% | -122.56% | -189.97% | 8.11% | 52.80% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 1.000 |
Dividend Per Share Growth | - | 53.85% |
Dividend Yield | -9.78% | -3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 70.16 | 7.89 |
P/FCF Ratio | - | - | - | - | 39.23 | 5.65 |
PS Ratio | 7.66 | 5.63 | 11.46 | 7.40 | 3.18 | 2.98 |