Notoria S.A. (WSE:NTS)
Poland flag Poland · Delayed Price · Currency is PLN
7.15
0.00 (0.00%)
At close: Aug 11, 2026

Notoria 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
4.023.883.633.563.183.02
Revenue Growth
12.79%7.05%1.72%12.14%5.12%4.56%
Gross Profit
2.612.291.911.791.631.39
Operating Income
0.340.220.170.280.40.2
Net Income
0.250.160.160.320.360.19
Earnings Per Share
0.210.130.130.270.300.16
EPS Growth
398.95%-3.55%-49.23%-12.22%87.43%-54.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.370.240.220.330.350.57
Total Debt
000-0.020.05
Net Cash (Debt)
0.370.240.220.330.330.53
Net Cash Growth
73.08%8.80%-32.68%-2.19%-36.99%-37.96%
Net Cash Per Share
0.310.200.180.270.280.44

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
1.891.651.220.950.620.8
Capital Expenditures
-1.67-1.48-1.26-0.94-0.77-0.42
Free Cash Flow
0.220.17-0.040.01-0.150.38
Free Cash Flow Growth
-----54.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.98%59.09%52.78%50.22%51.26%46.01%
Operating Margin
8.38%5.71%4.74%7.86%12.64%6.49%
Pretax Margin
7.32%4.75%4.44%8.70%11.49%6.57%
Profit Margin
6.27%4.08%4.46%8.94%11.42%6.40%
FCF Margin
5.47%4.39%-1.20%0.25%-4.60%12.70%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2000.150
Dividend Per Share Growth
10.00%33.33%-50.00%
Dividend Yield
4.21%2.82%2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.0373.4861.5820.5325.3048.34
P/FCF Ratio
39.0068.31-729.67-24.38
PS Ratio
2.133.002.751.842.893.10