Platige Image S.A. (WSE:PLI)
Poland flag Poland · Delayed Price · Currency is PLN
6.00
-0.10 (-1.64%)
At close: Sep 3, 2026

Platige Image Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.25119.67151.2142.07139.01106.3
Revenue Growth
-35.07%-20.86%6.43%2.20%30.77%16.61%
Gross Profit
71.8389.82111.9395.2699.6174.51
Operating Income
-13.39-5.88-5.952.8112.996.87
Net Income
-15.25-5.28-8.12.397.456.93
Earnings Per Share
-4.24-1.47-2.260.722.652.08
EPS Growth
----72.83%27.40%126.09%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
40.9565.9157.3950.8727.42
Export
78.7185.384.6887.1478.88
Total
119.67151.2142.07138.01106.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.543.286.144.598.046.41
Total Debt
24.1723.0227.3123.9415.4513.71
Net Cash (Debt)
-22.63-19.74-21.17-19.35-7.41-7.3
Net Cash Growth
------
Net Cash Per Share
-6.29-5.50-5.90-5.83-2.64-2.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.094.654.481.1511.05-0.59
Capital Expenditures
-0.51-1.15-1.43-3.67-5.53-1.93
Free Cash Flow
6.583.53.04-2.535.53-2.52
Free Cash Flow Growth
-15.12%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.10%75.06%74.02%67.05%71.66%70.10%
Operating Margin
-13.63%-4.92%-3.94%1.98%9.35%6.46%
Pretax Margin
-15.34%-5.58%-5.99%2.13%7.84%7.64%
Profit Margin
-15.52%-4.41%-5.36%1.68%5.36%6.51%
FCF Margin
6.70%2.93%2.01%-1.78%3.98%-2.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.150---1.1500.600
Dividend Per Share Growth
----91.67%-
Dividend Yield
18.85%---4.61%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---41.9812.3214.50
P/FCF Ratio
3.258.6815.85-16.61-
PS Ratio
0.220.250.320.710.660.94