Patentus S.A. (WSE:PAT)
Poland
· Delayed Price · Currency is PLN 4.080
+0.030 (0.74%)
Jun 6, 2025, 4:44 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 108.41 | 99.2 | 244.78 | 82.56 | 38.07 | 62.72 | Upgrade
|
| Revenue Growth (YoY) | -55.60% | -59.47% | 196.48% | 116.85% | -39.30% | -57.86% | Upgrade
|
| Cost of Revenue | 86.37 | 78.34 | 164.7 | 72.98 | 42.34 | 57.79 | Upgrade
|
| Gross Profit | 22.04 | 20.86 | 80.08 | 9.59 | -4.27 | 4.93 | Upgrade
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| Selling, General & Admin | 16.18 | 16 | 11.92 | 8.65 | 6.38 | 8.35 | Upgrade
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| Other Operating Expenses | -0.82 | -1.05 | -2.16 | -3.15 | -4.7 | -2.78 | Upgrade
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| Operating Expenses | 15.37 | 14.95 | 9.76 | 5.5 | 1.68 | 5.58 | Upgrade
|
| Operating Income | 6.67 | 5.91 | 70.32 | 4.09 | -5.95 | -0.65 | Upgrade
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| Interest Expense | -2.63 | -2.7 | -1.22 | -1.35 | -0.99 | -0.79 | Upgrade
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| Interest & Investment Income | 5.58 | 5.64 | 1.77 | 0.59 | 0.15 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | - | - | - | 0.02 | -0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | - | - | - | -0.19 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 9.42 | 8.85 | 70.86 | 3.32 | -6.96 | -0.48 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.29 | - | - | - | -0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | - | - | - | -0.08 | -0.19 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.03 | 0.16 | Upgrade
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| Legal Settlements | -0 | - | - | - | -0.1 | -0.01 | Upgrade
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| Pretax Income | 9.66 | 8.85 | 70.86 | 3.32 | -7.25 | -0.52 | Upgrade
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| Income Tax Expense | -0.29 | 1.01 | 8.45 | -0.3 | -0.79 | -0.63 | Upgrade
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| Earnings From Continuing Operations | 9.95 | 7.84 | 62.41 | 3.62 | -6.46 | 0.1 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.1 | -0.15 | -0.09 | 0.1 | 0.12 | Upgrade
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| Net Income | 10.05 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade
|
| Net Income to Common | 10.05 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade
|
| Net Income Growth | -83.52% | -87.24% | 1659.11% | - | - | -98.50% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| EPS (Basic) | 0.34 | 0.27 | 2.11 | 0.12 | -0.22 | 0.01 | Upgrade
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| EPS (Diluted) | 0.34 | 0.27 | 2.11 | 0.12 | -0.22 | 0.01 | Upgrade
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| EPS Growth | -83.50% | -87.24% | 1659.11% | - | - | -98.50% | Upgrade
|
| Free Cash Flow | -60.11 | 10.89 | 43.36 | 9.24 | -14.79 | 5.5 | Upgrade
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| Free Cash Flow Per Share | -2.04 | 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 | 20.33% | 21.03% | 32.71% | 11.61% | -11.21% | 7.86% | Upgrade
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| Operating Margin | 6.16% | 5.96% | 28.73% | 4.95% | -15.64% | -1.04% | Upgrade
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| Profit Margin | 9.27% | 8.00% | 25.43% | 4.29% | -16.69% | 0.35% | Upgrade
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| Free Cash Flow Margin | -55.45% | 10.98% | 17.71% | 11.19% | -38.85% | 8.77% | Upgrade
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| EBITDA | 16.04 | 15.35 | 79.84 | 13.15 | 3.02 | 8.4 | Upgrade
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| EBITDA Margin | 14.80% | 15.47% | 32.62% | 15.93% | 7.94% | 13.40% | Upgrade
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| D&A For EBITDA | 9.37 | 9.44 | 9.52 | 9.06 | 8.97 | 9.05 | Upgrade
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| EBIT | 6.67 | 5.91 | 70.32 | 4.09 | -5.95 | -0.65 | Upgrade
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| EBIT Margin | 6.16% | 5.96% | 28.73% | 4.95% | -15.64% | -1.04% | Upgrade
|
| Effective Tax Rate | - | 11.41% | 11.93% | - | - | - | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.