Protektor S.A. (WSE:PRT)
Poland · Delayed Price · Currency is PLN 0.9170
+0.0110 (1.21%)
Oct 15, 2026, 2:49 PM CET
Protektor 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 | Jun '26 Jun 30, 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 | 78.07 | 79.53 | 83.8 | 99.81 | 100.36 | 93.76 |
Revenue Growth | -0.94% | -5.10% | -16.05% | -0.55% | 7.04% | 3.31% |
Gross Profit Gross Profit Growth | 22.74 | 27.61 | 28.21 | 30.81 | 35.33 | 32.19 |
Operating Income Operating Income Growth | -5.47 | -5.57 | -8.04 | -3.7 | 2.87 | 0.55 |
Net Income Net Income Growth | -9.07 | -9.43 | -11.7 | -6.86 | -1.23 | 0.68 |
Earnings Per Share EPS Growth | -0.33 | -0.42 | -0.62 | -0.36 | - | 0.04 |
EPS Growth | - | - | - | - | - | -6.96% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
GK Abeba GK Abeba Growth | 57.94 | 63.75 | 75.57 | 80.44 | 80.29 |
Protektor Protektor Growth | 31.72 | 31.26 | 40.56 | 34.18 | 23.78 |
Sales between Segments Sales between Segments Growth | -10.13 | -11.21 | -16.32 | -14.26 | -10.31 |
Total Total Growth | 79.53 | 83.8 | 99.81 | 100.36 | 93.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1.19 | 1.72 | 1.98 | 2.51 | 2.4 | 2.26 |
Total Debt Total Debt Growth | 37.29 | 24.89 | 25.93 | 30.56 | 31.6 | 30.4 |
Net Cash (Debt) Net Cash Growth | -36.11 | -23.17 | -23.95 | -28.05 | -29.21 | -28.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | -1.04 | -1.26 | -1.47 | - | -1.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -3.29 | -0.02 | 7.1 | 8.02 | 5.78 | 2.2 |
Capital Expenditures CapEx Growth | -0.34 | -0.35 | -0.28 | -1.07 | - | -2.02 |
Free Cash Flow Free Cash Flow Growth | -3.63 | -0.37 | 6.83 | 6.95 | 5.78 | 0.17 |
Free Cash Flow Growth | - | - | -1.80% | 20.20% | 3242.20% | -94.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29.13% | 34.72% | 33.67% | 30.87% | 35.20% | 34.33% |
Operating Margin | -7.00% | -7.00% | -9.59% | -3.71% | 2.86% | 0.58% |
Pretax Margin | -10.01% | -9.70% | -11.97% | -5.23% | 1.25% | 2.95% |
Profit Margin | -11.61% | -11.86% | -13.96% | -6.87% | -1.22% | 0.73% |
FCF Margin | -4.66% | -0.46% | 8.14% | 6.96% | 5.76% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | - | - | - | - | - | 80.47 |
Forward PE | - | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
P/FCF Ratio | - | - | 2.40 | 4.91 | 6.88 | 317.21 |
PS Ratio | 0.37 | 0.34 | 0.20 | 0.34 | 0.40 | 0.59 |