Notoria S.A. (WSE:NTS)
Poland flag Poland · Delayed Price · Currency is PLN
8.55
0.00 (0.00%)
At close: Jul 24, 2026

Notoria 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
3.953.883.633.563.183.02
Revenue Growth
9.42%7.05%1.72%12.14%5.12%4.56%
Gross Profit
3.953.883.633.563.183.02
Operating Income
0.250.180.170.280.40.2
Net Income
0.220.160.160.320.360.19
Earnings Per Share
0.180.130.130.250.300.16
EPS Growth
95.49%0%-48.00%-16.67%87.50%-54.29%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.720.381.31.371.72
Total Debt
00000.020.08
Net Cash (Debt)
0.260.720.381.31.361.65
Net Cash Growth
-76.02%86.94%-70.60%-4.11%-17.53%-36.92%
Net Cash Per Share
0.210.600.321.091.131.37

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
1.551.651.220.950.620.81
Capital Expenditures
-1.48-1.48-1.260.940.77-0.42
Free Cash Flow
0.070.17-0.041.891.390.38
Free Cash Flow Growth
---35.78%261.76%54.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
6.35%4.67%4.74%7.86%12.64%6.49%
Pretax Margin
6.40%4.75%4.44%8.70%11.49%6.57%
Profit Margin
5.50%4.08%4.46%8.94%11.42%6.40%
FCF Margin
1.70%4.39%-1.20%53.02%43.79%12.72%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.2200.2000.150
Dividend Per Share Growth
-10.00%33.33%-50.00%
Dividend Yield
2.65%-3.67%-1.96%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.5074.6263.8521.8025.5048.75
P/FCF Ratio
152.5068.31-3.466.6024.33
PS Ratio
2.603.002.751.842.893.10