Polaris IT Group S.A. (WSE:PIT)
Poland flag Poland · Delayed Price · Currency is PLN
0.2940
+0.0080 (2.80%)
At close: Aug 14, 2026

Polaris IT Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
8.0820.7435.5844.77119.85144.31
Revenue Growth
-71.54%-41.72%-20.53%-62.65%-16.95%41462.73%
Gross Profit
2.713.3721.6329.4357.9340.73
Operating Income
-3.68-3.011.852.819.935.72
Net Income
-4.22-4.021.042.978.482.3
Earnings Per Share
-0.07-0.070.020.050.150.04
EPS Growth
---64.91%-64.93%268.23%-22.80%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.371.250.180.390.22
Total Debt
---3.872.12-
Net Cash (Debt)
00.371.25-3.7-1.730.22
Net Cash Growth
-99.45%-70.46%---100.39%
Net Cash Per Share
0.000.010.02-0.06-0.030.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.28-6.3114.269.434.0614.17
Capital Expenditures
1.41-1.41-14.36-14.18-5.99-19.89
Free Cash Flow
0.13-7.72-0.1-4.75-1.93-5.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
33.37%64.46%60.80%65.73%48.33%28.22%
Operating Margin
-45.53%-14.50%5.20%6.28%8.28%3.97%
Pretax Margin
-53.65%-19.20%3.47%7.31%7.33%1.61%
Profit Margin
-52.17%-19.38%2.93%6.64%7.08%1.60%
FCF Margin
1.64%-37.23%-0.28%-10.62%-1.61%-3.96%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--45.0014.118.0233.05
PS Ratio
2.210.791.320.940.570.53