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PBS Finanse S.A. (WSE:PBF)
Poland flag Poland · Delayed Price · Currency is PLN
1.150
0.00 (0.00%)
Aug 3, 2026, 7:57 PM CET

PBS Finanse Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
3.523.564.60.961.160.28
Revenue Growth
-23.05%-22.63%378.07%-17.21%312.06%-85.20%
Net Income
0.090.11-0.090.28-0.22-3.24
Earnings Per Share
0.010.01-0.010.03-0.02-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
1.981.940.821.264.735.23
Total Debt
----0.030.05
Net Cash (Debt)
1.981.940.821.264.75.18
Net Cash Growth
79.53%135.89%-34.66%-73.21%-9.40%-31.66%
Net Cash Per Share
0.190.190.080.120.450.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-0.56-0.94-0.8-1.74-1.25-1.99
Free Cash Flow
-0.56-0.94-0.8-1.74-1.25-1.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Margin
-13.43%-14.08%-8.89%-73.28%-67.90%-838.65%
Pretax Margin
2.75%3.26%-1.72%30.46%-18.50%-1348.58%
Profit Margin
2.58%3.09%-2.02%28.90%-18.50%-1149.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
132.0960.81-37.97--
PS Ratio
3.411.881.9310.972.5611.19