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Generationis.Ai S.A. (WSE:IFA)
Poland flag Poland · Delayed Price · Currency is PLN
2.000
-0.100 (-4.76%)
Last updated: Aug 26, 2026, 1:55 PM CET

Generationis.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
-0.281.250.610.440.72
Revenue Growth
--77.42%104.27%39.44%-39.22%65.54%
Gross Profit
-0.01-0.010.070.130.20.38
Operating Income
-0.14-0.140.010.050.060.16
Net Income
-0.17-0.1700.040.030.13
Earnings Per Share
-0.09-0.090.000.020.020.07
EPS Growth
---96.85%24.02%-77.72%66.95%

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
0.220.230.150.0500
Total Debt
-0.210.230.220.160.23
Net Cash (Debt)
0.220.02-0.08-0.18-0.16-0.23
Net Cash Growth
-9.83%-----
Net Cash Per Share
0.120.01-0.04-0.09-0.09-0.12

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
0-0.06-0.19-0.050.110.06
Capital Expenditures
----0-0.01-0
Free Cash Flow
0-0.06-0.19-0.060.10.06
Free Cash Flow Growth
----70.49%697.90%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--3.46%5.75%21.30%45.66%53.03%
Operating Margin
--50.79%0.67%8.29%13.96%21.64%
Pretax Margin
--60.70%0.09%6.33%8.23%18.59%
Profit Margin
--60.70%0.09%6.04%6.79%18.51%
FCF Margin
--21.29%-15.58%-9.37%22.28%7.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5150.2288.8466.4216.06
P/FCF Ratio
1159.45---20.2337.43
PS Ratio
-15.224.805.364.512.97