Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 122.20
-1.60 (-1.29%)
Jul 24, 2026, 5:00 PM CET
Passus Income Statement
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 | Mar '26 Mar 31, 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 |
| 213.61 | 193.91 | 152.06 | 113.25 | 112.67 | 62.63 | |
Revenue Growth (YoY) | 26.16% | 27.52% | 34.27% | 0.52% | 79.90% | 45.81% |
Cost of Revenue | 42.14 | 39.33 | 24.93 | 21 | 32.57 | 52.46 |
Gross Profit | 171.47 | 154.58 | 127.13 | 92.25 | 80.1 | 10.17 |
Depreciation & Amortization Expenses | 1.39 | 1.53 | 1.99 | 1.85 | 2.91 | 3.2 |
Other Operating Expenses | -1.25 | -1.41 | -3.32 | -0.67 | -1.31 | -1.67 |
Total Operating Expenses | 0.14 | 0.12 | -1.33 | 1.19 | 1.6 | 1.53 |
Operating Income | 15.17 | 13.26 | 12.21 | 7.55 | 5.92 | 8.64 |
Interest Income | - | - | - | - | - | 0.02 |
Interest Expense | - | - | - | - | - | -0.14 |
Other Non-Operating Income (Expense) | 0.71 | 1 | 3.73 | 0.46 | 0.28 | -0.48 |
Total Non-Operating Income (Expense) | 0.71 | 1 | 3.73 | 0.46 | 0.28 | -0.6 |
Pretax Income | 14.91 | 12.88 | 12.12 | 7.33 | 5.65 | 8.26 |
Provision for Income Taxes | 1.98 | 1.62 | 1.89 | 1.61 | 0.8 | 1.37 |
Net Income | 12.94 | 11.26 | 10.23 | 5.73 | 4.85 | 6.89 |
Minority Interest in Earnings | 1.62 | 1.1 | - | - | 0.53 | 0.78 |
Earnings From Discontinued Operations | - | - | - | -2.37 | - | - |
Net Income to Common | 12.94 | 11.26 | 10.23 | 3.36 | 4.85 | 6.11 |
Net Income Growth | -19.97% | 10.01% | 204.73% | -30.81% | -20.57% | 209.86% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -1.21% | -8.06% | - | - | 0.24% | 6.88% |
EPS (Basic) | 6.65 | 4.67 | 4.99 | 2.79 | 2.11 | 3.12 |
EPS (Diluted) | 6.65 | 4.67 | 4.99 | 2.79 | 2.11 | 2.92 |
EPS Growth | 64.60% | -6.41% | 78.85% | 32.23% | -27.74% | 183.74% |
Free Cash Flow | -4.89 | 3.79 | 6.92 | -12.83 | 22.21 | 9.16 |
Free Cash Flow Growth | - | -45.23% | - | - | 142.47% | 77.14% |
Free Cash Flow Per Share | -2.49 | 2.01 | 3.37 | -6.25 | 10.82 | 4.47 |
Dividends Per Share | - | - | 1.960 | 2.920 | - | - |
Dividend Growth | - | - | -32.88% | 4071.43% | - | - |
Gross Margin | 80.27% | 79.72% | 83.60% | 81.46% | 71.09% | 16.23% |
Operating Margin | 7.10% | 6.84% | 8.03% | 6.66% | 5.25% | 13.80% |
Profit Margin | 6.06% | 5.81% | 6.73% | 5.06% | 4.31% | 11.00% |
FCF Margin | -2.29% | 1.96% | 4.55% | -11.32% | 19.71% | 14.63% |
EBITDA | 15.51 | 14.79 | 14.2 | 10.84 | 8.83 | 11.85 |
EBITDA Margin | 7.26% | 7.63% | 9.34% | 9.58% | 7.83% | 18.92% |
EBIT | 15.17 | 13.26 | 12.21 | 7.55 | 5.92 | 8.64 |
EBIT Margin | 7.10% | 6.84% | 8.03% | 6.66% | 5.25% | 13.80% |
Effective Tax Rate | 13.26% | 12.59% | 15.59% | 21.89% | 14.15% | 16.59% |