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 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 | 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 |
| 76.5 | 101.27 | 99.2 | 244.78 | 82.56 | 38.07 | |
Revenue Growth (YoY) | -29.04% | 2.09% | -59.47% | 196.48% | 116.85% | -39.30% |
Cost of Revenue | 73.08 | 88.01 | 78.34 | 164.7 | 72.98 | 42.38 |
Gross Profit | 3.42 | 13.26 | 20.86 | 80.08 | 9.59 | -10.76 |
Selling, General & Admin | 13.64 | 11.65 | 16 | 11.92 | 8.65 | 6.38 |
Other Operating Expenses | -0.13 | 0.01 | -1.05 | -2.16 | -3.15 | -4.52 |
Total Operating Expenses | 13.52 | 11.66 | 14.95 | 9.76 | 5.5 | 1.86 |
Operating Income | -10.09 | 1.6 | 5.91 | 70.32 | 4.09 | -6.17 |
Interest Income | 5.3 | 5.92 | 5.64 | 1.77 | 0.59 | 0.17 |
Interest Expense | -3 | -2.9 | -2.7 | -1.22 | -1.35 | -1.26 |
Total Non-Operating Income (Expense) | 2.29 | 3.03 | 2.94 | 0.54 | -0.76 | -1.09 |
Pretax Income | -7.8 | 4.63 | 8.85 | 70.86 | 3.32 | -7.25 |
Provision for Income Taxes | -0.56 | -0.64 | 1.01 | 8.45 | -0.3 | -0.79 |
Net Income | -7.24 | 5.27 | 7.84 | 62.41 | 3.62 | -6.46 |
Minority Interest in Earnings | -0.04 | - | -0.1 | 0.15 | 0.09 | -0.1 |
Net Income to Common | 4.86 | 5.27 | 7.94 | 62.26 | 3.54 | -6.36 |
Net Income Growth | -44.53% | -33.60% | -87.24% | 1659.11% | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.25 | 0.18 | 0.29 | 2.12 | 0.12 | -0.22 |
EPS (Diluted) | -0.25 | 0.18 | 0.29 | 2.12 | 0.12 | -0.22 |
EPS Growth | - | -37.93% | -86.32% | 1666.67% | - | - |
Free Cash Flow | -33.4 | -22.49 | 10.89 | 41.75 | 9.24 | -14.79 |
Free Cash Flow Growth | - | - | -73.91% | 351.71% | - | - |
Free Cash Flow Per Share | -1.13 | -0.76 | 0.37 | 1.42 | 0.31 | -0.50 |
Dividends Per Share | - | - | 0.250 | 0.500 | - | - |
Dividend Growth | - | - | -50.00% | - | - | - |
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% |
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% |
EBITDA | -0.09 | 11.39 | 16.05 | 80.78 | 13.15 | 3.08 |
EBITDA Margin | -0.11% | 11.25% | 16.18% | 33.00% | 15.93% | 8.09% |
EBIT | -10.09 | 1.6 | 5.91 | 70.32 | 4.09 | -6.17 |
EBIT Margin | -13.19% | 1.58% | 5.96% | 28.73% | 4.95% | -16.19% |
Effective Tax Rate | 7.23% | -13.91% | 11.41% | 11.93% | -9.09% | 10.95% |