Poltronic S.A. (WSE:PTN)
Poland flag Poland · Delayed Price · Currency is PLN
0.6500
-0.0400 (-5.80%)
At close: Sep 4, 2026

Poltronic Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.7813.3912.8613.6713.6114.11
Revenue Growth
-2.45%4.09%-5.89%0.41%-3.53%-2.27%
Gross Profit
5.685.485.355.285.825.84
Operating Income
0.440.610.810.711.51.95
Net Income
0.220.370.370.320.921.06
Earnings Per Share
0.030.050.050.040.130.15
EPS Growth
-51.81%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.170.130.130.650.21
Total Debt
1.051.461.371.652.092.03
Net Cash (Debt)
-0.96-1.29-1.24-1.52-1.45-1.83
Net Cash Growth
------
Net Cash Per Share
-0.13-0.18-0.17-0.21-0.20-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.450.70.811.2-0.19
Capital Expenditures
-0.04--0.09-0.03-0-0
Free Cash Flow
0.960.450.620.781.2-0.19
Free Cash Flow Growth
1150.23%-27.28%-20.71%-35.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.41%40.93%41.60%38.62%42.76%41.42%
Operating Margin
3.42%4.58%6.29%5.21%11.02%13.80%
Pretax Margin
2.32%3.59%3.38%3.08%8.68%9.49%
Profit Margin
1.75%2.76%2.86%2.34%6.78%7.55%
FCF Margin
7.52%3.36%4.81%5.71%8.82%-1.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.25%-10.17%2.86%10.13%10.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8313.9510.8818.368.777.93
P/FCF Ratio
4.8411.456.487.526.74-
PS Ratio
0.360.390.310.430.590.60