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Poltreg S.A. (WSE:PTG)
Poland flag Poland · Delayed Price · Currency is PLN
23.40
+0.40 (1.74%)
Jul 24, 2026, 5:00 PM CET

Poltreg Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.351.411.1
Revenue Growth
---74.98%40.04%-9.10%57.00%
Gross Profit
-37.14-35.52-23.96-19.42-9.06-6.32
Operating Income
-27.04-26.2-20.28-16.86-5.23-3.48
Net Income
-27.31-26-18.71-13.55-1.97-3.74
Earnings Per Share
-5.85-5.58-4.01-2.91-0.42-1.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.1217.7945.6665.9590.04103.94
Total Debt
7.617.627.978.197.90.18
Net Cash (Debt)
1.5110.1637.6957.7682.14103.76
Net Cash Growth
-95.42%-73.03%-34.75%-29.68%-20.84%626.28%
Net Cash Per Share
0.322.087.7211.8316.8230.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.69-27.87-16.01-13.28-8.6-3.84
Capital Expenditures
-0.53-0.54-8.75-31.57-7.58-2.97
Free Cash Flow
-32.22-28.42-24.76-44.86-16.19-6.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---6844.29%-1388.21%-907.31%-574.98%
Operating Margin
---5794.00%-1205.29%-523.72%-316.65%
Pretax Margin
---5345.14%-968.62%-196.90%-340.13%
Profit Margin
---5345.14%-968.62%-196.90%-340.13%
FCF Margin
---7073.43%-3206.29%-1620.12%-619.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-181.00----
PS Ratio
--487.66166.00214.73291.94