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New Tech Capital S.A. (WSE:NTC)
Poland flag Poland · Delayed Price · Currency is PLN
0.6160
0.00 (0.00%)
Jul 24, 2026, 1:45 PM CET

New Tech Capital Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.01----6.49
Revenue Growth
-----921.16%
Gross Profit
-0.2-0.2-0.07-0.06-0.15-0.42
Operating Income
-9.21-9.23-2.16-0.31-0.97-0.22
Net Income
-7.65-7.667.936.39-5.770.25
Earnings Per Share
--0.530.550.52-0.02
EPS Growth
--4.98%---93.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0615.1212.050.020.060.14
Total Debt
0.520.490.450.50.760.87
Net Cash (Debt)
-0.4614.6211.6-0.48-0.7-0.73
Net Cash Growth
-26.10%----
Net Cash Per Share
-1.010.80-0.04--0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.26-0.010.040.01-0.25-1.24
Capital Expenditures
-0.01-0.01----0.02
Free Cash Flow
-0.27-0.020.040.01-0.25-1.26
Free Cash Flow Growth
--183.29%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------6.43%
Operating Margin
------3.40%
Pretax Margin
125689.02%-----5.92%
Profit Margin
-----3.79%
FCF Margin
------19.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.181.26-327.19
P/FCF Ratio
--248.25602.80--
PS Ratio
-1164.52----12.40