A.P.N. Promise S.A. (WSE:PRO)
Poland · Delayed Price · Currency is PLN 8.80
-0.10 (-1.12%)
At close: Jul 24, 2026
A.P.N. Promise Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,437 | 137.77 | 980.66 | 920.21 | 783.75 | 728.27 |
Revenue Growth | 41.42% | -85.95% | 6.57% | 17.41% | 7.62% | 14.11% |
Gross Profit Gross Profit Growth | 7.74 | 5.71 | 10.54 | 9.29 | 3.6 | 1.94 |
Operating Income Operating Income Growth | 2.78 | 0.68 | 10.38 | 8.39 | 3.35 | 2.66 |
Net Income Net Income Growth | -5.6 | -1.91 | 15.28 | 2.71 | 1.85 | 1.98 |
Earnings Per Share EPS Growth | -0.49 | -0.17 | 1.34 | 0.24 | 0.21 | 0.20 |
EPS Growth | - | - | 464.48% | 11.17% | 9.40% | -22.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.98 | 41.44 | 115.27 | 162.54 | 98.46 | 13.53 |
Total Debt Total Debt Growth | 44.7 | 25.98 | 0.32 | 0.35 | 26.04 | 28.7 |
Net Cash (Debt) Net Cash Growth | -26.72 | 15.46 | 114.95 | 162.19 | 72.41 | -15.17 |
Net Cash Growth | - | -86.55% | -29.13% | 123.99% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.35 | 1.36 | 10.09 | 14.24 | 8.37 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -6.02 | -84.06 | -30.25 | 93.83 | 89.4 | -33.74 |
Capital Expenditures CapEx Growth | 0 | - | 0 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -6.02 | -84.06 | -30.25 | 93.83 | 89.4 | -33.74 |
Free Cash Flow Growth | - | - | - | 4.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 0.54% | 4.14% | 1.07% | 1.01% | 0.46% | 0.27% |
Operating Margin | 0.19% | 0.49% | 1.06% | 0.91% | 0.43% | 0.37% |
Pretax Margin | -0.07% | 0.63% | 1.83% | 0.58% | 0.36% | 0.34% |
Profit Margin | -0.18% | -1.08% | 1.61% | 0.33% | 0.28% | 0.31% |
FCF Margin | -0.42% | -61.02% | -3.08% | 10.20% | 11.41% | -4.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.640 | - | 0.640 | - | 0.090 | - |
Dividend Per Share Growth | 146.15% | - | - | - | - | - |
Dividend Yield | 7.27% | 8.65% | 4.26% | 2.25% | 0.42% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 4.55 | 16.83 | 19.27 | 18.88 |
P/FCF Ratio | - | - | - | 0.49 | 0.05 | - |
PS Ratio | 0.07 | 0.61 | 0.07 | 0.05 | 0.01 | 0.05 |