Platige Image S.A. (WSE:PLI)
Poland flag Poland · Delayed Price · Currency is PLN
6.68
0.00 (0.00%)
At close: Jul 24, 2026

Platige Image Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.39120.91153.67101.59138.96106.46
Revenue Growth
-23.33%-21.32%51.26%-26.89%30.53%16.79%
Gross Profit
-11.94-6.07-5.923.499.956.64
Operating Income
-18.74-13.02-12.68-0.117.984.83
Net Income
-13.85-5.28-8.12.567.546.93
Earnings Per Share
-3.86-1.47-2.260.672.132.08
EPS Growth
----68.55%2.40%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.163.286.141.938.046.41
Total Debt
25.0823.0227.3123.9415.4513.71
Net Cash (Debt)
-23.92-19.74-21.17-22.01-7.41-7.3
Net Cash Growth
------
Net Cash Per Share
-6.67-5.51-5.90-5.77-2.09-2.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.754.654.481.6311.05-0.59
Free Cash Flow
6.754.654.481.6311.05-0.59
Free Cash Flow Growth
-3.89%174.04%-85.22%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-10.62%-5.02%-3.85%3.44%7.16%6.23%
Operating Margin
-16.68%-10.77%-8.25%-0.11%5.74%4.53%
Pretax Margin
-11.96%-5.52%-5.89%2.75%7.85%7.63%
Profit Margin
-12.70%-4.86%-4.97%2.52%5.95%6.83%
FCF Margin
6.01%3.85%2.91%1.61%7.95%-0.55%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
---1.1500.600
Dividend Per Share Growth
---91.67%-
Dividend Yield
0.02%0.15%3.80%2.86%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---41.7912.2113.89
P/FCF Ratio
3.576.5410.7760.528.30-
PS Ratio
0.210.250.310.970.660.94