A.P.N. Promise S.A. (WSE:PRO)
Poland · Delayed Price · Currency is PLN 8.55
-0.60 (-6.56%)
At close: Aug 14, 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 | 1,392 | 981.06 | 923.1 | 785.43 | 730.23 |
Revenue Growth | 41.37% | 41.88% | 6.28% | 17.53% | 7.56% | 14.17% |
Gross Profit Gross Profit Growth | 1,359 | 1,341 | 932.3 | 873.59 | 693.2 | 670.6 |
Operating Income Operating Income Growth | 2.74 | -4.13 | 10.7 | 8.74 | 3.48 | 2.45 |
Net Income Net Income Growth | -2.87 | -7.51 | 15.94 | 3.53 | 2.75 | 1.8 |
Earnings Per Share EPS Growth | -0.25 | -0.66 | 1.40 | 0.31 | 0.24 | 0.18 |
EPS Growth | - | - | 351.07% | 27.59% | 36.88% | -33.01% |
| 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 | 43.26 | 115.3 | 162.4 | 98.46 | 14.54 |
Total Debt Total Debt Growth | 44.64 | 25.7 | 0.23 | 0.29 | 26.04 | 28.8 |
Net Cash (Debt) Net Cash Growth | -26.67 | 17.56 | 115.07 | 162.11 | 72.42 | -14.27 |
Net Cash Growth | - | -84.74% | -29.02% | 123.85% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.34 | 1.54 | 10.10 | 14.23 | 6.40 | -1.41 |
| 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 | -93.41 | -30.13 | 94.01 | 89.38 | -33.92 |
Capital Expenditures CapEx Growth | -0.85 | -1.1 | -13.6 | -0.72 | -0.61 | -2.91 |
Free Cash Flow Free Cash Flow Growth | -6.86 | -94.51 | -43.74 | 93.28 | 88.77 | -36.83 |
Free Cash Flow Growth | - | - | - | 5.08% | - | - |
| 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 | 94.56% | 96.31% | 95.03% | 94.64% | 88.26% | 91.83% |
Operating Margin | 0.19% | -0.30% | 1.09% | 0.95% | 0.44% | 0.34% |
Pretax Margin | -0.07% | -0.30% | 1.84% | 0.59% | 0.42% | 0.33% |
Profit Margin | -0.20% | -0.54% | 1.63% | 0.38% | 0.35% | 0.25% |
FCF Margin | -0.48% | -6.79% | -4.46% | 10.11% | 11.30% | -5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.640 | - | 0.640 | - | 0.090 |
Dividend Per Share Growth | 146.15% | - | - | - | - |
Dividend Yield | 7.49% | - | 11.36% | - | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | - | 4.36 | 12.89 | 16.95 | 20.62 |
P/FCF Ratio | - | - | - | 0.49 | 0.53 | - |
PS Ratio | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 |