Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 2.670
0.00 (0.00%)
Jul 24, 2026, 5:00 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 | 76.5 | 101.27 | 99.2 | 244.78 | 82.56 | 38.07 |
Revenue Growth | -29.04% | 2.09% | -59.47% | 196.48% | 116.85% | -39.30% |
Gross Profit Gross Profit Growth | 3.42 | 13.26 | 20.86 | 80.08 | 9.59 | -10.76 |
Operating Income Operating Income Growth | -10.09 | 1.6 | 5.91 | 70.32 | 4.09 | -6.17 |
Net Income Net Income Growth | 4.86 | 5.27 | 7.94 | 62.26 | 3.54 | -6.36 |
Earnings Per Share EPS Growth | -0.25 | 0.18 | 0.29 | 2.12 | 0.12 | -0.22 |
EPS Growth | - | -37.93% | -86.32% | 1666.67% | - | - |
| 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 | 10.44 | 5.51 | 6.13 | 10.3 | 15.19 | 16.09 |
Net Cash (Debt) Net Cash Growth | 18.82 | 34.82 | 46.26 | 42.98 | -1.84 | -13.29 |
Net Cash Growth | -58.79% | -24.73% | 7.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 1.18 | 1.57 | 1.46 | -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 | 7.35 | 14.73 | 34.45 | 46.44 | 9.37 | -2.9 |
Capital Expenditures CapEx Growth | -40.74 | -37.21 | -23.56 | -4.69 | -0.13 | -11.89 |
Free Cash Flow Free Cash Flow Growth | -33.4 | -22.49 | 10.89 | 41.75 | 9.24 | -14.79 |
Free Cash Flow Growth | - | - | -73.91% | 351.71% | - | - |
| 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 | 4.47% | 13.09% | 21.03% | 32.71% | 11.61% | -28.26% |
Operating Margin | -13.19% | 1.58% | 5.96% | 28.73% | 4.95% | -16.19% |
Pretax Margin | -10.19% | 4.57% | 8.92% | 28.95% | 4.02% | -19.04% |
Profit Margin | -9.46% | 5.21% | 7.90% | 25.50% | 4.39% | -16.96% |
FCF Margin | -43.65% | -22.20% | 10.98% | 17.05% | 11.19% | -38.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 9.36% | 0.00% | 15.43% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | 17.06 | 11.17 | 1.69 | 12.17 | - |
P/FCF Ratio | - | - | 8.78 | 2.54 | 4.66 | - |
PS Ratio | 1.02 | 0.89 | 0.96 | 0.43 | 0.52 | 0.85 |