Proacta S.A. (WSE:PAC)
Poland flag Poland · Delayed Price · Currency is PLN
1.600
-0.020 (-1.23%)
At close: Jul 24, 2026

Proacta Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Revenue
17.6912.644.30.651.281.45
Revenue Growth
363.96%193.93%563.71%-49.31%-11.62%246.42%
Gross Profit
5.433.04-3.34-0.53-0.520.02
Operating Income
3.871.49-5.14-1.01-1.630.02
Net Income
3.661.27-9.54-0.99-2.240
Earnings Per Share
0.030.01-0.08-0.01-0.280.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash & Investments
3.571.270.591.190.130.32
Total Debt
0.070.081.320.2200.01
Net Cash (Debt)
3.51.19-0.740.970.130.3
Net Cash Growth
---662.16%-57.77%-59.93%
Net Cash Per Share
0.030.01-0.010.010.020.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Operating Cash Flow
4.562.03-3.75-1.08-0.88-0.2
Free Cash Flow
4.562.03-3.75-1.08-0.88-0.2
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Gross Margin
30.67%24.04%-77.64%-81.10%-41.07%1.57%
Operating Margin
21.89%11.78%-119.52%-156.52%-127.81%1.57%
Pretax Margin
21.52%11.28%-224.30%-157.16%-173.79%0.95%
Profit Margin
20.67%10.09%-221.90%-152.96%-174.95%0.22%
FCF Margin
25.80%16.06%-87.28%-166.72%-68.78%-13.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
PE Ratio
51.38123.91---443.33
P/FCF Ratio
41.2177.82----
PS Ratio
14.2412.5024.64150.712.370.98