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PBS Finanse S.A. (WSE:PBF)
Poland flag Poland · Delayed Price · Currency is PLN
0.7250
-0.0950 (-11.59%)
Oct 7, 2026, 3:33 PM CET

PBS Finanse Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
1.883.564.60.961.160.28
Revenue Growth
-64.78%-22.63%378.07%-17.21%312.06%-85.20%
Net Income
-0.210.11-0.090.28-0.22-3.24
Earnings Per Share
-0.020.01-0.010.03-0.02-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
2.471.940.821.264.735.23
Total Debt
----0.030.05
Net Cash (Debt)
2.471.940.821.264.75.18
Net Cash Growth
0.94%135.89%-34.66%-73.21%-9.40%-31.66%
Net Cash Per Share
0.240.190.080.120.450.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-1.09-0.94-0.8-1.74-1.25-1.99
Free Cash Flow
-1.09-0.94-0.8-1.74-1.25-1.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Margin
-42.20%-14.08%-8.89%-73.28%-67.90%-838.65%
Pretax Margin
-10.93%3.26%-1.72%30.46%-18.50%-1348.58%
Profit Margin
-11.25%3.09%-2.02%28.90%-18.50%-1149.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
-60.81-37.97--
PS Ratio
4.021.881.9310.972.5611.19