Komputronik S.A. (WSE:KOM)
Poland flag Poland · Delayed Price · Currency is PLN
5.60
-0.09 (-1.58%)
Sep 4, 2026, 4:25 PM CET

Komputronik Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7411,7481,7001,6351,8571,773
Revenue Growth
1.60%2.83%3.94%-11.92%4.72%19.86%
Gross Profit
18.5116.47198.25196.15212.32228.11
Operating Income
14.816.47-6.061.4314.5728.61
Net Income
1.853.11-15.92-4.52150.6914.62
Earnings Per Share
0.170.29-1.63-0.4615.391.49
EPS Growth
----931.09%65.22%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
IT Hardware and Mobile Equipment
1,3571,3381,6151,517
Services and Software
106.32106.68465.24
Other Products
236.26190.65136.31168.63
Total
1,7001,6351,8571,773

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.1817.429.1824.3734.3352.81
Total Debt
36.6536.8327.7930.1926.21101.04
Net Cash (Debt)
-30.47-19.41-18.61-5.828.12-48.24
Net Cash Growth
------
Net Cash Per Share
-2.77-1.80-1.90-0.590.83-4.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.9911.977.2511.1-4.3330.67
Capital Expenditures
-1.21--2.6-2.24-6.12-5.69
Free Cash Flow
10.7811.974.668.86-10.4524.98
Free Cash Flow Growth
-9.79%157.12%-47.41%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.06%0.94%11.66%12.00%11.44%12.87%
Operating Margin
0.85%0.94%-0.36%0.09%0.78%1.61%
Pretax Margin
0.24%0.31%-0.95%-0.29%8.41%1.16%
Profit Margin
0.11%0.18%-0.94%-0.28%8.12%0.82%
FCF Margin
0.62%0.69%0.27%0.54%-0.56%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.3521.65--0.452.65
P/FCF Ratio
5.605.6210.544.94-1.55
PS Ratio
0.030.040.030.030.040.02