Protektor S.A. (WSE:PRT)
Poland · Delayed Price · Currency is PLN 1.176
+0.028 (2.44%)
Jul 24, 2026, 4:32 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 78.91 | 79.53 | 83.8 | 99.81 | 90.76 | 99.72 |
Revenue Growth | -1.76% | -5.10% | -16.05% | 9.98% | -8.98% | -4.33% |
Gross Profit Gross Profit Growth | 13.38 | 27.7 | 28.21 | 30.81 | 33.76 | 37.19 |
Operating Income Operating Income Growth | -15.84 | -5.85 | -7.92 | -3.64 | 2.49 | 3.05 |
Net Income Net Income Growth | -7.84 | -9.43 | -11.7 | -6.86 | 1.08 | -0.49 |
Earnings Per Share EPS Growth | -0.48 | -0.42 | -0.62 | -0.36 | 0.06 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 63.75 | 75.57 | 80.44 | 80.29 |
Protektor Protektor Growth | 31.26 | 40.56 | 34.18 | 23.78 |
Sales between Segments Sales between Segments Growth | -11.21 | -16.32 | -14.26 | -10.31 |
Total Total Growth | 83.8 | 99.81 | 100.36 | 93.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 2.07 | 1.72 | 1.95 | 2.51 | 6.05 | 3.65 |
Total Debt Total Debt Growth | 23.83 | 24.89 | 25.93 | 30.56 | 30.3 | 29.59 |
Net Cash (Debt) Net Cash Growth | -21.76 | -23.17 | -23.99 | -28.05 | -24.25 | -25.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -1.04 | -1.26 | -1.47 | -1.28 | -1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 2.18 | -0.02 | 7.1 | 8.02 | 6.19 | 6.63 |
Capital Expenditures CapEx Growth | -0.37 | -0.35 | -0.28 | -1.07 | -3.14 | -1.66 |
Free Cash Flow Free Cash Flow Growth | 1.82 | -0.37 | 6.83 | 6.95 | 3.05 | 4.97 |
Free Cash Flow Growth | -60.60% | - | -1.80% | 127.94% | -38.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 16.96% | 34.83% | 33.67% | 30.87% | 37.19% | 37.30% |
Operating Margin | -20.07% | -7.35% | -9.45% | -3.64% | 2.74% | 3.06% |
Pretax Margin | -5.75% | -9.70% | -11.97% | -5.23% | 2.04% | 2.27% |
Profit Margin | -13.94% | -11.84% | -14.01% | -6.80% | 1.38% | -0.52% |
FCF Margin | 2.30% | -0.46% | 8.14% | 6.96% | 3.36% | 4.99% |
| 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 |
Forward PE | - | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
P/FCF Ratio | 17.32 | - | 2.40 | 4.91 | - | - |
PS Ratio | 0.47 | 0.34 | 0.20 | 0.34 | - | - |