Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 3.820
-0.150 (-3.78%)
Sep 12, 2025, 3:17 PM CET
Patentus Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 126.25 | 99.2 | 244.78 | 82.56 | 38.07 | 62.72 | Upgrade | |
Revenue Growth (YoY) | -40.47% | -59.47% | 196.48% | 116.85% | -39.30% | -57.86% | Upgrade |
Cost of Revenue | 101.78 | 78.47 | 165.04 | 72.98 | 42.34 | 57.79 | Upgrade |
Gross Profit | 24.47 | 20.74 | 79.74 | 9.59 | -4.27 | 4.93 | Upgrade |
Selling, General & Admin | 14.93 | 16 | 11.92 | 8.65 | 6.38 | 8.35 | Upgrade |
Other Operating Expenses | 0.16 | -0.59 | -2.52 | -3.15 | -4.7 | -2.78 | Upgrade |
Operating Expenses | 15.09 | 15.41 | 9.4 | 5.5 | 1.68 | 5.58 | Upgrade |
Operating Income | 9.39 | 5.33 | 70.34 | 4.09 | -5.95 | -0.65 | Upgrade |
Interest Expense | -0.82 | -0.48 | -0.88 | -1.35 | -0.99 | -0.79 | Upgrade |
Interest & Investment Income | 0.05 | 0.16 | 0.62 | 0.59 | 0.15 | 1.66 | Upgrade |
Currency Exchange Gain (Loss) | 2.48 | 2.51 | 0.49 | - | 0.02 | -0.64 | Upgrade |
Other Non Operating Income (Expenses) | 5.78 | 2.88 | 0.51 | - | -0.19 | -0.07 | Upgrade |
EBT Excluding Unusual Items | 16.87 | 10.39 | 71.07 | 3.32 | -6.96 | -0.48 | Upgrade |
Gain (Loss) on Sale of Investments | -4.77 | -2.13 | -0.19 | - | -0.08 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.44 | 0.55 | -0.1 | - | -0.08 | -0.19 | Upgrade |
Asset Writedown | 0.05 | 0.05 | 0.05 | - | -0.03 | 0.16 | Upgrade |
Legal Settlements | -0.01 | -0.01 | 0.03 | - | -0.1 | -0.01 | Upgrade |
Pretax Income | 12.58 | 8.85 | 70.86 | 3.32 | -7.25 | -0.52 | Upgrade |
Income Tax Expense | -2.61 | 1.01 | 8.45 | -0.3 | -0.79 | -0.63 | Upgrade |
Earnings From Continuing Operations | 15.19 | 7.84 | 62.41 | 3.62 | -6.46 | 0.1 | Upgrade |
Minority Interest in Earnings | 0.13 | 0.1 | -0.15 | -0.09 | 0.1 | 0.12 | Upgrade |
Net Income | 15.32 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade |
Net Income to Common | 15.32 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade |
Net Income Growth | -69.72% | -87.24% | 1659.11% | - | - | -98.50% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
EPS (Basic) | 0.52 | 0.27 | 2.11 | 0.12 | -0.22 | 0.01 | Upgrade |
EPS (Diluted) | 0.52 | 0.27 | 2.11 | 0.12 | -0.22 | 0.01 | Upgrade |
EPS Growth | -69.65% | -87.24% | 1659.11% | - | - | -98.50% | Upgrade |
Free Cash Flow | -6.02 | 10.89 | 43.36 | 9.24 | -14.79 | 5.5 | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.37 | 1.47 | 0.31 | -0.50 | 0.19 | Upgrade |
Dividend Per Share | 0.250 | 0.250 | 0.500 | - | - | - | Upgrade |
Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade |
Gross Margin | 19.38% | 20.90% | 32.58% | 11.61% | -11.21% | 7.86% | Upgrade |
Operating Margin | 7.44% | 5.37% | 28.74% | 4.95% | -15.64% | -1.04% | Upgrade |
Profit Margin | 12.13% | 8.00% | 25.43% | 4.29% | -16.69% | 0.35% | Upgrade |
Free Cash Flow Margin | -4.76% | 10.98% | 17.71% | 11.19% | -38.85% | 8.77% | Upgrade |
EBITDA | 17.14 | 12.57 | 77.87 | 13.15 | 3.02 | 8.4 | Upgrade |
EBITDA Margin | 13.58% | 12.67% | 31.81% | 15.93% | 7.94% | 13.40% | Upgrade |
D&A For EBITDA | 7.75 | 7.25 | 7.53 | 9.06 | 8.97 | 9.05 | Upgrade |
EBIT | 9.39 | 5.33 | 70.34 | 4.09 | -5.95 | -0.65 | Upgrade |
EBIT Margin | 7.44% | 5.37% | 28.74% | 4.95% | -15.64% | -1.04% | Upgrade |
Effective Tax Rate | - | 11.41% | 11.93% | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.