Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 2.520
-0.020 (-0.79%)
Aug 14, 2026, 4:12 PM CET
Patentus 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 | 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 |
Revenue Revenue Growth | 76.92 | 101.27 | 99.2 | 244.78 | 82.56 | 38.07 |
Revenue Growth | -28.36% | 2.09% | -59.47% | 196.48% | 116.85% | -39.30% |
Gross Profit Gross Profit Growth | 3.49 | 13.11 | 20.74 | 79.74 | 9.59 | -4.27 |
Operating Income Operating Income Growth | -9.39 | 2.51 | 5.33 | 70.34 | 4.09 | -5.95 |
Net Income Net Income Growth | -7.37 | 5.27 | 7.94 | 62.26 | 3.54 | -6.36 |
Earnings Per Share EPS Growth | -0.25 | 0.18 | 0.27 | 2.11 | 0.12 | -0.22 |
EPS Growth | - | -33.60% | -87.24% | 1659.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Goods and Services Goods and Services Growth | 72.68 | 96.94 | 94.49 | 240.35 |
Wholesale Wholesale Growth | 4.25 | 4.33 | 4.72 | 4.44 |
Total Total Growth | 76.92 | 101.27 | 99.2 | 244.78 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 29.25 | 40.33 | 52.38 | 53.28 | 13.34 | 2.8 |
Total Debt Total Debt Growth | 12.09 | 7.16 | 6.21 | 10.42 | 15.19 | 16.16 |
Net Cash (Debt) Net Cash Growth | 17.17 | 33.17 | 46.17 | 42.86 | -1.84 | -13.35 |
Net Cash Growth | -62.34% | -28.17% | 7.73% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 1.12 | 1.57 | 1.45 | -0.06 | -0.45 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -8.08 | 14.73 | 34.45 | 46.44 | 9.37 | -2.9 |
Capital Expenditures CapEx Growth | -36.48 | -42.1 | -23.56 | -3.08 | -0.13 | -11.89 |
Free Cash Flow Free Cash Flow Growth | -44.56 | -27.37 | 10.89 | 43.36 | 9.24 | -14.79 |
Free Cash Flow Growth | - | - | -74.88% | 369.14% | - | - |
| 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 |
Gross Margin | 4.54% | 12.94% | 20.90% | 32.58% | 11.61% | -11.21% |
Operating Margin | -12.20% | 2.48% | 5.37% | 28.74% | 4.95% | -15.64% |
Pretax Margin | -10.31% | 4.57% | 8.92% | 28.95% | 4.02% | -19.04% |
Profit Margin | -9.59% | 5.21% | 8.00% | 25.43% | 4.29% | -16.69% |
FCF Margin | -57.93% | -27.03% | 10.98% | 17.71% | 11.19% | -38.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | 0.500 |
Dividend Per Share Growth | 0% | - | -50.00% | - |
Dividend Yield | 9.92% | - | 8.24% | 16.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | 17.18 | 12.04 | 1.70 | 12.17 | - |
P/FCF Ratio | - | - | 8.78 | 2.44 | 4.66 | - |
PS Ratio | 0.97 | 0.89 | 0.96 | 0.43 | 0.52 | 0.85 |