NTT System S.A. (WSE:NTT)
Poland flag Poland · Delayed Price · Currency is PLN
15.35
+0.10 (0.66%)
Aug 14, 2026, 4:45 PM CET

NTT System 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
1,4251,3891,4891,6571,2461,152
Revenue Growth
-0.97%-6.72%-10.14%33.05%8.11%45.68%
Gross Profit
122.89120.79103.4694.8968.662.96
Operating Income
52.4247.0733.732.2830.0624.37
Net Income
35.1633.9221.2524.5616.517.91
Earnings Per Share
2.592.501.571.811.221.32
EPS Growth
63.96%59.39%-13.35%48.59%-7.72%109.52%

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 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.623.2726.9917.4230.3320.24
Total Debt
42.5733.9348.9128.0344.56.98
Net Cash (Debt)
-10.97-10.66-21.92-10.62-14.1613.26
Net Cash Growth
------
Net Cash Per Share
-0.81-0.79-1.62-0.78-1.050.98

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
-39.2419.641.0216.19-15.5730.62
Capital Expenditures
-1.21-1.38-2.14-0.71-0.28-0.31
Free Cash Flow
-40.4518.26-1.1315.48-15.8530.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.62%8.70%6.95%5.73%5.51%5.46%
Operating Margin
3.68%3.39%2.26%1.95%2.41%2.11%
Pretax Margin
3.14%3.10%1.83%1.80%1.64%1.85%
Profit Margin
2.47%2.44%1.43%1.48%1.32%1.55%
FCF Margin
-2.84%1.31%-0.08%0.93%-1.27%2.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.1400.1500.0700.300
Dividend Per Share Growth
57.14%57.14%-6.67%114.29%-76.67%100.00%
Dividend Yield
1.43%2.26%1.92%2.88%1.53%6.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.933.894.712.973.943.90
P/FCF Ratio
-7.23-4.71-2.31
PS Ratio
0.150.100.070.040.050.06