Skip to main content
logo
New Tech Venture S.A. (WSE:NTV)
Poland flag Poland · Delayed Price · Currency is PLN
0.1490
+0.0090 (6.43%)
At close: Aug 14, 2026

New Tech Venture Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.64.224.317.6410.6720.07
Revenue Growth
-15.62%-2.11%-43.66%-28.34%-46.84%18.05%
Gross Profit
1.151.752.083.126.1715.61
Operating Income
0.10.090.12-0.30.451.5
Net Income
0.130.060.010.22-0.430.8
Earnings Per Share
-0.000.000.01-0.040.08
EPS Growth
-955.56%-97.28%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.100.20.10.452.89
Total Debt
---0.640.760.94
Net Cash (Debt)
0.100.2-0.55-0.311.94
Net Cash Growth
352.17%-98.50%----
Net Cash Per Share
-0.000.00-0.01-0.030.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.230.140.063.61-4.322.66
Capital Expenditures
-0.11-0.33----0.05
Free Cash Flow
-0.34-0.190.063.61-4.322.61
Free Cash Flow Growth
---98.34%---18.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.81%41.48%48.32%40.86%57.88%77.81%
Operating Margin
2.69%2.16%2.88%-3.92%4.22%7.49%
Pretax Margin
2.86%0.97%0.14%-5.87%2.87%5.37%
Profit Margin
3.47%1.49%0.14%2.86%-4.04%3.97%
FCF Margin
-9.38%-4.51%1.39%47.16%-40.48%13.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.40115.78752.9124.22-2.73
P/FCF Ratio
--75.291.47-0.83
PS Ratio
1.711.731.050.690.530.11