NTT System S.A. (WSE:NTT)
Poland flag Poland · Delayed Price · Currency is PLN
16.00
-0.25 (-1.54%)
Jul 24, 2026, 4:43 PM CET

NTT System Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
1,4251,3891,4891,657790.99539.08
Revenue Growth
-0.97%-6.72%-10.14%109.54%46.73%39.82%
Gross Profit
124.6122.5103.4697.4543.0231.46
Operating Income
52.2346.8832.7130.2813.596.1
Net Income
16.3133.9221.2524.568.554.7
Earnings Per Share
1.202.501.571.810.630.34
EPS Growth
-23.81%59.24%-13.26%187.30%85.29%0%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
1,3671,3241,4161,5721,1691,098
Other EU Member States
-6.510.120.290.070.080.09
Other Countries
0.030.350.120.720.060.06
Slovakia
-0.020.240.31.34-
Germany
-6.246.67.299.575.63
Netherlands
-43.6746.2747.6527.2525.71
Latvia
-0.720.4111.866.43
Hungary
-0.52.370.030.631.26
Czech Republic
-3.135.638.726.810.78
Estonia
-0.990.942.732.540.56
Greece
-0.272.483.520.070.01
Lithuania
--1.583.7114.657.45
Romania
-1.711.51---
Italy
-0.010.232.53--
France
-0.170.012.154.070.13
Spain
--0.020.08-0.12
Taiwan
-5.660.65-0.3-
United Kingdom
-0.771.661.473.86-
Switzerland
-0.50.411.781.170.23
The United States
--0.060.080.030.47
Moldova
--0.330.420.150.51
Hong Kong
-0.171.590.710.01-
Total
1,4251,3891,4891,6571,2461,152

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
31.623.2726.9917.4214.8710.82
Total Debt
42.5733.9348.9128.0327.190
Net Cash (Debt)
-10.97-10.66-21.92-10.62-12.3210.82
Net Cash Growth
------
Net Cash Per Share
-0.81-0.79-1.62-0.78-0.910.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
-42.7719.641.0216.19-20.1613.87
Capital Expenditures
-1.21-1.38-2.14-0.71-0.74-0.3
Free Cash Flow
-43.9818.26-1.1315.48-20.8913.57
Free Cash Flow Growth
-----136.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
8.74%8.82%6.95%5.88%5.44%5.84%
Operating Margin
3.66%3.37%2.20%1.83%1.72%1.13%
Pretax Margin
3.14%3.10%1.83%1.80%1.35%1.07%
Profit Margin
0.51%2.44%1.43%1.48%1.08%0.87%
FCF Margin
-3.09%1.31%-0.08%0.93%-2.64%2.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Dividend Per Share
0.2200.2200.1400.1500.1500.070
Dividend Per Share Growth
57.14%57.14%-6.67%0%114.29%-36.36%
Dividend Yield
1.38%1.44%2.03%0.00%1.36%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.183.904.702.97--
P/FCF Ratio
-7.23-4.71--
PS Ratio
0.150.090.070.04--