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Poltreg S.A. (WSE:PTG)
Poland flag Poland · Delayed Price · Currency is PLN
20.00
-0.30 (-1.48%)
Oct 5, 2026, 1:26 PM CET

Poltreg Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.24-0.351.411.1
Revenue Growth
-4.00%--74.98%40.04%-9.10%57.00%
Gross Profit
-6.25-6.28-5.28-1.39-0.120.82
Operating Income
-24.14-26.2-20.28-16.86-5.23-3.48
Net Income
-24.46-26-18.71-13.55-1.97-3.74
Earnings Per Share
-4.97-5.58-4.01-2.91-0.42-1.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.6417.7945.6665.9590.04103.94
Total Debt
7.477.627.978.197.90.18
Net Cash (Debt)
15.1610.1637.6957.7682.14103.76
Net Cash Growth
-34.74%-73.03%-34.75%-29.68%-20.84%626.28%
Net Cash Per Share
3.082.188.0812.3917.6130.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.63-27.87-16.01-13.28-8.6-3.84
Capital Expenditures
-0.65-0.54-8.75-31.57-7.58-2.97
Free Cash Flow
-29.28-28.42-24.76-44.86-16.19-6.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----99.14%-12.41%74.34%
Operating Margin
-10056.67%--5794.00%-1205.29%-523.72%-316.65%
Pretax Margin
-10191.67%--5345.14%-968.62%-196.90%-340.13%
Profit Margin
-10191.67%--5345.14%-968.62%-196.90%-340.13%
FCF Margin
-12200.83%--7073.43%-3206.29%-1620.12%-619.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-181.00----
PS Ratio
500.43-487.66166.00214.73322.93