Photon Energy N.V. (WSE:PEN)
Poland · Delayed Price · Currency is PLN 1.350
+0.050 (3.85%)
Aug 21, 2026, 5:00 PM CET
Photon Energy Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
Revenue Revenue Growth | 91.92 | 94.79 | 90.61 | 70.65 | 95.14 | 36.36 |
Revenue Growth | -4.19% | 4.61% | 28.26% | -25.74% | 161.66% | 28.67% |
Net Income Net Income Growth | -15.38 | -17.4 | -13.12 | -15.68 | 6.31 | -6.4 |
Earnings Per Share EPS Growth | - | -0.29 | -0.22 | -0.26 | 0.11 | -0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 20.17 | 24.27 | 25 | 8.59 | 3.17 |
New Energy New Energy Growth | 30.68 | 35.71 | 29.63 | 0.21 | - |
Technology Technology Growth | 23.81 | 13.3 | 23.87 | 64.89 | 9.22 |
Engineering Engineering Growth | 15.95 | 33 | 27.21 | 15.23 | 10.15 |
Investments Investments Growth | 23.29 | 24.7 | 21.41 | 35.29 | 20.69 |
Operations and Maintenance Operations and Maintenance Growth | 7.44 | 9.61 | 6.03 | 5.05 | 4.46 |
Elimination Elimination Growth | -31.21 | -50.67 | -62.49 | -34.12 | -11.33 |
Total Total Growth | 90.14 | 89.92 | 70.65 | 95.14 | 36.36 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2.4 | 3.25 | 10.09 | 7.85 | 16.44 | 34.81 |
Total Debt Total Debt Growth | 171.89 | 171.63 | 174.69 | 179.35 | 149.74 | 129.44 |
Net Cash (Debt) Net Cash Growth | -169.49 | -168.39 | -164.6 | -171.5 | -133.31 | -94.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.80 | -2.75 | -2.88 | -2.35 | -1.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.84 | 20.57 | 14.32 | 7.21 | 2.85 | 6.22 |
Capital Expenditures CapEx Growth | -2.54 | -7.46 | -6.98 | -23.28 | -27.58 | -8.62 |
Free Cash Flow Free Cash Flow Growth | 13.29 | 13.11 | 7.34 | -16.07 | -24.73 | -2.4 |
Free Cash Flow Growth | 11.84% | 78.60% | - | - | - | - |
| 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 |
Pretax Margin | -16.61% | -18.05% | -15.26% | -23.07% | 9.17% | -16.30% |
Profit Margin | -16.73% | -18.36% | -14.47% | -22.20% | 6.63% | -17.61% |
FCF Margin | 14.46% | 13.83% | 8.10% | -22.75% | -25.99% | -6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | - | - | - | 26.06 | - |
Forward PE | - | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
P/FCF Ratio | 1.43 | 2.06 | 8.14 | - | - | - |
PS Ratio | 0.21 | 0.28 | 0.66 | 1.58 | 1.73 | 2.41 |