Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 1.905
-0.015 (-0.78%)
Sep 25, 2026, 11:34 AM 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 | Jun '26 Jun 30, 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 |
| 47.69 | 101.27 | 99.2 | 244.78 | 82.56 | 38.07 | |
Revenue Growth | -61.04% | 2.09% | -59.47% | 196.48% | 116.85% | -39.30% |
Cost of Revenue | 58.74 | 88.17 | 78.47 | 165.04 | 72.98 | 42.34 |
Gross Profit | -11.05 | 13.11 | 20.74 | 79.74 | 9.59 | -4.27 |
Selling, General & Admin | 10.12 | 11.65 | 16 | 11.92 | 8.65 | 6.38 |
Other Operating Expenses | -1.45 | -1.06 | -0.59 | -2.52 | -3.15 | -4.7 |
Operating Expenses | 8.67 | 10.6 | 15.41 | 9.4 | 5.5 | 1.68 |
Operating Income | -19.73 | 2.51 | 5.33 | 70.34 | 4.09 | -5.95 |
Interest Expense | -0.34 | -0.29 | -0.48 | -0.88 | -1.35 | -0.99 |
Interest & Investment Income | 0.17 | 0.15 | 0.16 | 0.62 | 0.59 | 0.15 |
Currency Exchange Gain (Loss) | -0.11 | 0.01 | 2.51 | 0.49 | - | 0.02 |
Other Non Operating Income (Expenses) | -0.15 | -0.11 | 2.88 | 0.51 | - | -0.19 |
EBT Excluding Unusual Items | -20.17 | 2.27 | 10.39 | 71.07 | 3.32 | -6.96 |
Gain (Loss) on Sale of Investments | 2.27 | 3.27 | -2.13 | -0.19 | - | -0.08 |
Gain (Loss) on Sale of Assets | -0.27 | -0.28 | 0.55 | -0.1 | - | -0.08 |
Asset Writedown | -0.41 | -0.41 | 0.05 | 0.05 | - | -0.03 |
Legal Settlements | -0.03 | -0.23 | -0.01 | 0.03 | - | -0.1 |
Pretax Income | -18.6 | 4.63 | 8.85 | 70.86 | 3.32 | -7.25 |
Income Tax Expense | -0.21 | -0.64 | 1.01 | 8.45 | -0.3 | -0.79 |
Earnings From Continuing Operations | -18.4 | 5.27 | 7.84 | 62.41 | 3.62 | -6.46 |
Minority Interest in Earnings | - | - | 0.1 | -0.15 | -0.09 | 0.1 |
Net Income | -18.4 | 5.27 | 7.94 | 62.26 | 3.54 | -6.36 |
Net Income to Common | -18.4 | 5.27 | 7.94 | 62.26 | 3.54 | -6.36 |
Net Income Growth | - | -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 | - | - | - | - | - | - |
EPS (Basic) | -0.62 | 0.18 | 0.27 | 2.11 | 0.12 | -0.22 |
EPS (Diluted) | -0.62 | 0.18 | 0.27 | 2.11 | 0.12 | -0.22 |
EPS Growth | - | -33.60% | -87.24% | 1659.11% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -58.28 | -27.37 | 10.89 | 43.36 | 9.24 | -14.79 |
Free Cash Flow Per Share | -1.98 | -0.93 | 0.37 | 1.47 | 0.31 | -0.50 |
Dividend Per Share | - | - | 0.250 | 0.500 | - | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | -23.18% | 12.94% | 20.90% | 32.58% | 11.61% | -11.21% |
Operating Margin | -41.37% | 2.48% | 5.37% | 28.74% | 4.95% | -15.64% |
Profit Margin | -38.58% | 5.21% | 8.00% | 25.43% | 4.29% | -16.69% |
Free Cash Flow Margin | -122.22% | -27.03% | 10.98% | 17.71% | 11.19% | -38.85% |
EBITDA | -10.39 | 10.39 | 12.57 | 77.87 | 13.15 | 3.02 |
EBITDA Margin | -21.79% | 10.26% | 12.67% | 31.81% | 15.93% | 7.94% |
D&A For EBITDA | 9.34 | 7.88 | 7.25 | 7.53 | 9.06 | 8.97 |
EBIT | -19.73 | 2.51 | 5.33 | 70.34 | 4.09 | -5.95 |
EBIT Margin | -41.37% | 2.48% | 5.37% | 28.74% | 4.95% | -15.64% |
Effective Tax Rate | - | - | 11.41% | 11.93% | - | - |