Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland flag Poland · Delayed Price · Currency is PLN
141.50
0.00 (0.00%)
At close: Aug 14, 2026

WSE:PTW 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
160.67132.48102.9984.8584.3555.24
Revenue Growth
50.38%28.64%21.37%0.59%52.70%31.95%
Gross Profit
110.1289.5363.3150.5754.7733.68
Operating Income
19.3524.297.326.259.045.99
Net Income
16.0719.123.347.998.07
Earnings Per Share
11.9615.292.663.236.466.85
EPS Growth
148.70%474.81%-17.76%-49.93%-5.70%1043.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Congress and Conference Organization
67.2959.9247.1435.5531.76
Digital and Print Media
58.9836.9928.4624.4516.46
e-commerce
-0.49---
Facilities Management
38.5939.9835.3231.4339.47
Inter-Segment Eliminations
-7.4-4.89-4.45-3.67-3.33
Elimination of Discontinued Activities
---3.49-2.91-
Total
160.67132.48102.9984.8584.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.5544.724.0324.8629.9127.39
Total Debt
11.8111.161.760.340.56-
Net Cash (Debt)
29.7433.5422.2724.5229.3527.39
Net Cash Growth
21.94%50.63%-9.18%-16.45%7.16%59.82%
Net Cash Per Share
22.1526.8218.0019.8223.7223.24

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
21.7223.885.014.218.029.6
Capital Expenditures
-2.91-2.5-1.06-2.16-0.82-1
Free Cash Flow
18.8121.393.952.057.218.6
Free Cash Flow Growth
169.89%441.26%93.11%-71.61%-16.18%84.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.53%67.58%61.48%59.60%64.93%60.97%
Operating Margin
12.04%18.33%7.11%7.36%10.72%10.84%
Pretax Margin
12.35%18.76%7.52%7.68%12.25%16.98%
Profit Margin
10.00%14.43%3.20%4.72%9.48%14.61%
FCF Margin
11.70%16.14%3.84%2.41%8.54%15.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.8905.8907.2804.6905.6602.540
Dividend Per Share Growth
-19.09%-19.09%55.22%-17.14%122.84%-
Dividend Yield
4.16%4.59%15.56%9.13%16.40%7.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.838.6719.7119.017.067.15
P/FCF Ratio
12.097.7516.4437.197.836.72
PS Ratio
1.421.250.630.900.671.05