Korbank S.A. (WSE:KOR)
Poland flag Poland · Delayed Price · Currency is PLN
12.50
0.00 (0.00%)
At close: Sep 4, 2026

Korbank Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.0343.241.4837.7536.9933.48
Revenue Growth
7.21%4.14%9.88%2.06%10.47%15.09%
Gross Profit
31.6131.1331.4729.1729.7628.17
Operating Income
8.227.016.016.495.646.21
Net Income
7.035.493.884.594.365.07
Earnings Per Share
1.421.110.790.930.881.03
EPS Growth
118.89%41.48%-15.47%5.15%-13.95%-12.67%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.337.146.433.344.224.9
Total Debt
18.0318.8921.4823.0525.1917.06
Net Cash (Debt)
-9.69-11.74-15.04-19.7-20.97-12.16
Net Cash Growth
------
Net Cash Per Share
-1.96-2.38-3.05-3.99-4.25-2.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.297.367.934.174.114.47
Capital Expenditures
-4-4.12-3.22-3.2-13.14-10.63
Free Cash Flow
5.293.244.70.97-9.03-6.16
Free Cash Flow Growth
114.06%-31.16%385.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.20%72.06%75.86%77.28%80.45%84.12%
Operating Margin
18.25%16.24%14.49%17.18%15.24%18.54%
Pretax Margin
17.06%14.31%11.10%14.35%14.36%18.11%
Profit Margin
15.62%12.70%9.35%12.15%11.79%15.14%
FCF Margin
11.75%7.50%11.34%2.57%-24.41%-18.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.778.159.178.568.609.69
P/FCF Ratio
11.6713.807.5640.48--
PS Ratio
1.371.030.861.041.011.47