Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 134.80
+3.80 (2.90%)
Sep 4, 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 | 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 |
| 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% |
Cost of Revenue | 103.76 | 76.77 | 63.29 | 48.22 | 42.49 | 37.15 |
Gross Profit | 62.61 | 46.56 | 44.21 | 38.64 | 33.96 | 25.86 |
Selling, General & Admin | 37.73 | 30.83 | 27.68 | 24.5 | 24.98 | 15.97 |
Other Operating Expenses | 2.58 | 0.93 | 2.44 | 1.42 | 0.14 | -1.58 |
Operating Expenses | 41.57 | 33.34 | 35.26 | 27.79 | 28.17 | 17.16 |
Operating Income | 21.04 | 13.22 | 8.95 | 10.84 | 5.79 | 8.69 |
Interest Expense | - | -0.08 | -0.2 | -0.2 | -0.15 | -0.15 |
Interest & Investment Income | 0.53 | 0.33 | 0.18 | 0.02 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | 0.17 | -0.6 | 0.06 | 0.01 |
Other Non Operating Income (Expenses) | -0.22 | -0.12 | 2.9 | -0.07 | -0.05 | -0.05 |
EBT Excluding Unusual Items | 20.88 | 12.88 | 12 | 9.99 | 5.66 | 8.52 |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.02 | -0.01 | 0.06 |
Pretax Income | 20.88 | 12.88 | 11.99 | 9.97 | 5.65 | 8.59 |
Income Tax Expense | 3.39 | 1.62 | 1.84 | 2.15 | 0.8 | 1.83 |
Earnings From Continuing Operations | 17.49 | 11.26 | 10.15 | 7.82 | 4.85 | 6.76 |
Earnings From Discontinued Operations | - | - | 2.95 | -5.35 | - | - |
Net Income to Company | 17.49 | 11.26 | 13.09 | 2.47 | 4.85 | 6.76 |
Minority Interest in Earnings | -1.77 | -1.1 | 0.18 | -0.85 | -0.53 | -0.78 |
Net Income | 15.73 | 10.16 | 13.28 | 1.62 | 4.32 | 5.98 |
Net Income to Common | 15.73 | 10.16 | 13.28 | 1.62 | 4.32 | 5.98 |
Net Income Growth | -4.06% | -23.45% | 718.43% | -62.48% | -27.70% | 203.23% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -6.46% | -8.06% | - | - | 0.24% | 6.88% |
EPS (Basic) | 8.74 | 5.38 | 6.47 | 0.79 | 2.11 | 3.12 |
EPS (Diluted) | 8.74 | 5.38 | 6.47 | 0.79 | 2.11 | 2.92 |
EPS Growth | 2.51% | -16.81% | 718.60% | -62.49% | -27.88% | 183.74% |
Additional Metrics
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 |
Free Cash Flow | 12.19 | 5.13 | 5.97 | -10.68 | 28.03 | 11 |
Free Cash Flow Per Share | 6.78 | 2.72 | 2.91 | -5.20 | 13.65 | 5.37 |
Dividend Per Share | - | - | 1.960 | 2.920 | - | - |
Dividend Growth | - | - | -32.88% | 4071.43% | - | - |
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% |
Profit Margin | 9.45% | 8.24% | 12.35% | 1.87% | 5.66% | 9.49% |
Free Cash Flow Margin | 7.33% | 4.16% | 5.55% | -12.29% | 36.66% | 17.46% |
EBITDA | 20.99 | 13.45 | 9.51 | 11.58 | 6.34 | 8.98 |
EBITDA Margin | 12.62% | 10.91% | 8.84% | 13.33% | 8.29% | 14.24% |
D&A For EBITDA | -0.04 | 0.23 | 0.56 | 0.74 | 0.55 | 0.28 |
EBIT | 21.04 | 13.22 | 8.95 | 10.84 | 5.79 | 8.69 |
EBIT Margin | 12.64% | 10.72% | 8.33% | 12.48% | 7.57% | 13.79% |
Effective Tax Rate | 16.23% | 12.59% | 15.34% | 21.55% | 14.15% | 21.31% |