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Proacta S.A. (WSE:PAC)
Poland flag Poland · Delayed Price · Currency is PLN
1.790
+0.120 (7.19%)
At close: Sep 4, 2026

Proacta 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
11.329.253.120.651.280.99
Revenue Growth
211.26%196.86%380.99%-49.31%29.68%7.60%
Gross Profit
11.698.682.60.540.980.84
Operating Income
1.50.81-5.18-0.55-0.53-0.04
Net Income
1.50.58-15.44-0.99-2.24-0.24
Earnings Per Share
0.010.00-0.13-0.01-0.28-0.03
EPS Growth
------

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
1.620.230.591.190.131.11
Total Debt
0.50.081.320.220-
Net Cash (Debt)
1.120.15-0.740.970.131.11
Net Cash Growth
---662.16%-88.56%250.10%
Net Cash Per Share
0.010.00-0.010.010.020.14

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
22.03-3.75-1.08-0.88-0.13
Capital Expenditures
-0.05-0.05---0.11-0.24
Free Cash Flow
1.951.98-3.75-1.08-0.98-0.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
103.25%93.87%83.55%82.79%77.00%85.31%
Operating Margin
13.23%8.78%-166.28%-85.10%-41.36%-3.58%
Pretax Margin
13.10%8.33%-499.06%-157.16%-173.79%-23.69%
Profit Margin
13.22%6.22%-495.75%-152.96%-174.95%-23.91%
FCF Margin
17.20%21.36%-120.44%-166.72%-77.00%-37.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
140.41274.35----
P/FCF Ratio
107.9179.95----
PS Ratio
18.5617.0832.83150.712.3715.14