Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 165.00
-4.80 (-2.83%)
Sep 25, 2026, 2:29 PM CET
Passus Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 166.37 | 123.33 | 107.5 | 86.86 | 76.45 | 63.01 |
Revenue Growth | 50.68% | 14.73% | 23.76% | 13.62% | 21.33% | 46.69% |
Gross Profit Gross Profit Growth | 62.61 | 46.56 | 44.21 | 38.64 | 33.96 | 25.86 |
Operating Income Operating Income Growth | 21.04 | 13.22 | 8.95 | 10.84 | 5.79 | 8.69 |
Net Income Net Income Growth | 15.73 | 10.16 | 13.28 | 1.62 | 4.32 | 5.98 |
Earnings Per Share EPS Growth | 8.80 | 5.38 | 6.47 | 0.79 | 2.11 | 2.92 |
EPS Growth | 3.09% | -16.81% | 718.60% | -62.49% | -27.88% | 183.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT Integration IT Integration Growth | 125.69 | 96.54 | 94.61 | 66.5 | 62.99 | 43.24 |
AWS Services AWS Services Growth | 40.41 | 26.55 | 12.88 | 19.44 | 10.13 | 6.26 |
Holding Holding Growth | 0.27 | 0.24 | 0 | - | - | - |
Total Total Growth | 166.37 | 123.33 | 107.5 | 86.86 | 78.15 | 63.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.04 | 15.28 | 16.44 | 16.8 | 32 | 10.17 |
Total Debt Total Debt Growth | 0.42 | 0.81 | 1.04 | 1.17 | 1.08 | 1.14 |
Net Cash (Debt) Net Cash Growth | 11.62 | 14.47 | 15.4 | 15.63 | 30.92 | 9.04 |
Net Cash Growth | 25.24% | -6.04% | -1.49% | -49.45% | 242.12% | 169.14% |
Net Cash Per Share Net Cash Per Share Growth | 6.51 | 7.67 | 7.50 | 7.61 | 15.06 | 4.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.21 | 5.13 | 5.99 | -9.35 | 28.21 | 12.1 |
Capital Expenditures CapEx Growth | -0.02 | - | -0.02 | -1.33 | -0.18 | -1.1 |
Free Cash Flow Free Cash Flow Growth | 12.19 | 5.13 | 5.97 | -10.68 | 28.03 | 11 |
Free Cash Flow Growth | 38.00% | -14.01% | - | - | 154.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.63% | 37.75% | 41.12% | 44.48% | 44.42% | 41.03% |
Operating Margin | 12.64% | 10.72% | 8.33% | 12.48% | 7.57% | 13.79% |
Pretax Margin | 12.55% | 10.44% | 11.15% | 11.48% | 7.39% | 13.63% |
Profit Margin | 9.45% | 8.24% | 12.35% | 1.87% | 5.66% | 9.49% |
FCF Margin | 7.33% | 4.16% | 5.55% | -12.29% | 36.66% | 17.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.960 | 2.920 |
Dividend Per Share Growth | 27.55% | 27.55% | -32.88% | - |
Dividend Yield | 1.51% | 2.72% | 7.59% | 15.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.29 | 16.53 | 4.27 | 27.59 | 14.48 | 16.82 |
Forward PE | - | 11.89 | 11.89 | 11.89 | 17.26 | - |
P/FCF Ratio | 20.39 | 32.74 | 9.49 | - | 2.23 | 9.15 |
PS Ratio | 1.49 | 1.36 | 0.53 | 0.52 | 0.82 | 1.60 |