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Generationis.Ai S.A. (WSE:IFA)
Poland flag Poland · Delayed Price · Currency is PLN
2.320
+0.020 (0.87%)
At close: Jul 31, 2026

Generationis.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
0.280.281.250.290.430.59
Revenue Growth
-77.42%-77.42%328.19%-31.58%-27.33%32.14%
Gross Profit
-0.07-0.10.040.060.070.03
Operating Income
-0.07-0.140.040.050.060.16
Net Income
-0.07-0.170.030.040.030.13
Earnings Per Share
-0.04-0.090.020.020.020.07
EPS Growth
---12.71%24.01%-77.72%716.05%

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
0.220.260.150.0500
Total Debt
000000.04
Net Cash (Debt)
0.220.260.150.05-0-0.04
Net Cash Growth
273.87%77.02%226.15%---
Net Cash Per Share
0.120.140.080.02-0.00-0.02

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
0.070.06-0.160.050.10.06
Capital Expenditures
000-0-0.01-0
Free Cash Flow
0.070.06-0.160.050.090.06
Free Cash Flow Growth
-33.36%---43.39%56.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-23.53%-35.33%3.08%19.46%16.66%5.81%
Operating Margin
-23.53%-50.79%3.08%17.39%14.36%26.61%
Pretax Margin
-23.54%-60.70%2.58%13.27%8.47%22.86%
Profit Margin
-23.54%-60.70%2.58%12.65%6.98%22.76%
FCF Margin
26.51%19.95%-12.57%17.40%21.03%9.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--186.1288.8566.4316.06
P/FCF Ratio
-76.26-64.5922.0437.43
PS Ratio
15.4115.224.8011.244.643.66