Poltronic S.A. (WSE:PTN)
Poland flag Poland · Delayed Price · Currency is PLN
0.6300
-0.0700 (-10.00%)
At close: Jul 24, 2026

Poltronic Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.2113.3912.8613.6713.6114.11
Revenue Growth
4.38%4.09%-5.89%0.41%-3.53%-2.27%
Gross Profit
0.60.540.570.781.461.73
Operating Income
0.490.610.560.711.481.56
Net Income
0.210.370.370.320.921.06
Earnings Per Share
0.030.050.050.040.130.15
EPS Growth
-35.89%0.27%15.31%-65.35%-13.39%-4.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
11.8110.8411.3810.9811.24
Export
1.582.032.292.632.87
Total
13.3912.8613.6713.6114.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.170.130.130.650.21
Total Debt
1.221.521.461.652.092.03
Net Cash (Debt)
-1.02-1.34-1.32-1.52-1.45-1.83
Net Cash Growth
------
Net Cash Per Share
-0.14-0.19-0.18-0.21-0.20-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.710.450.70.811.2-0.19
Free Cash Flow
0.710.450.70.811.2-0.19
Free Cash Flow Growth
-10.07%-36.16%-13.17%-32.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.53%4.00%4.44%5.73%10.76%12.26%
Operating Margin
3.70%4.58%4.34%5.22%10.89%11.07%
Pretax Margin
2.75%3.59%3.38%3.08%8.68%9.49%
Profit Margin
1.57%2.76%2.86%2.34%6.78%7.55%
FCF Margin
5.35%3.36%5.48%5.94%8.84%-1.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050-0.0500.0200.0900.090
Dividend Per Share Growth
0%-150.00%-77.78%0%-10.00%
Dividend Yield
7.94%-6.94%-3.57%-10.97%-7.96%-8.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7813.9510.8818.368.777.93
P/FCF Ratio
6.3811.455.697.236.72-
PS Ratio
0.340.380.310.430.590.60