Korbank S.A. (WSE:KOR)
Poland flag Poland · Delayed Price · Currency is PLN
12.50
+1.20 (10.62%)
At close: Aug 14, 2026

Korbank Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.9643.241.4837.7536.9933.48
Revenue Growth
4.92%4.14%9.88%2.06%10.47%15.09%
Gross Profit
31.0731.1331.4729.1729.7628.17
Operating Income
7.47.016.016.495.646.21
Net Income
5.845.493.884.594.365.07
Earnings Per Share
1.181.110.790.930.881.03
EPS Growth
44.65%41.48%-15.47%5.15%-13.95%-12.67%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.727.146.433.344.224.9
Total Debt
18.5818.8921.4823.0525.1917.06
Net Cash (Debt)
-9.86-11.74-15.04-19.7-20.97-12.16
Net Cash Growth
------
Net Cash Per Share
-2.00-2.38-3.05-3.99-4.25-2.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.727.367.934.174.114.47
Capital Expenditures
-3.61-4.12-3.22-3.2-13.14-10.63
Free Cash Flow
2.113.244.70.97-9.03-6.16
Free Cash Flow Growth
-51.19%-31.16%385.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.68%72.06%75.86%77.28%80.45%84.12%
Operating Margin
16.84%16.24%14.49%17.18%15.24%18.54%
Pretax Margin
15.25%14.31%11.10%14.35%14.36%18.11%
Profit Margin
13.28%12.70%9.35%12.15%11.79%15.14%
FCF Margin
4.79%7.50%11.34%2.57%-24.41%-18.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.578.159.178.568.609.69
P/FCF Ratio
29.3113.807.5640.48--
PS Ratio
1.401.030.861.041.011.47