Komputronik S.A. (WSE:KOM)
Poland flag Poland · Delayed Price · Currency is PLN
5.82
+0.02 (0.34%)
Aug 14, 2026, 4:27 PM CET

Komputronik Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7481,7481,7001,6351,8571,773
Revenue Growth
2.83%2.83%3.94%-11.92%4.72%19.86%
Gross Profit
16.4716.47198.25196.15212.32228.11
Operating Income
16.4716.47-6.061.4314.5728.61
Net Income
3.113.11-15.92-4.52150.6914.62
Earnings Per Share
0.290.29-1.63-0.4615.391.49
EPS Growth
----931.09%65.22%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.4217.429.1824.3734.3352.81
Total Debt
36.8336.8327.7930.1926.21101.04
Net Cash (Debt)
-19.41-19.41-18.61-5.828.12-48.24
Net Cash Growth
------
Net Cash Per Share
-1.80-1.80-1.90-0.590.83-4.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.9711.977.2511.1-4.3330.67
Capital Expenditures
---2.6-2.24-6.12-5.69
Free Cash Flow
11.9711.974.668.86-10.4524.98
Free Cash Flow Growth
157.12%157.12%-47.41%---

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.1921.65--0.452.65
P/FCF Ratio
5.245.6210.544.94-1.55
PS Ratio
0.040.040.030.030.040.02