Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland flag Poland · Delayed Price · Currency is PLN
144.00
+2.00 (1.41%)
At close: Jul 24, 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
118.33132.48102.9987.7784.3555.24
Revenue Growth
54.30%28.64%17.34%4.04%52.70%31.97%
Gross Profit
118.33132.48102.9987.7784.3555.24
Operating Income
11.12132.48102.994.810.59.46
Net Income
15.9820.252.783.297.868.07
Earnings Per Share
9.9516.362.253.236.466.85
EPS Growth
114.87%627.82%-30.39%-50.00%-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 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
41.5544.749.5729.9154.7734.41
Total Debt
11.9911.400.561.593.02
Net Cash (Debt)
29.5633.349.5729.3553.1831.39
Net Cash Growth
21.21%-32.82%68.92%-44.81%69.40%28.95%
Net Cash Per Share
18.4026.9240.0723.7245.1326.64

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
5.554.218.029.64.93-2.16
Capital Expenditures
-1.52-2.16-0.8210.270.48
Free Cash Flow
4.042.057.2110.615.2-1.69
Free Cash Flow Growth
-20.68%-71.61%-32.04%103.92%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
9.40%100.00%100.00%5.47%12.45%17.13%
Pretax Margin
9.58%100.00%100.00%6.83%12.56%16.98%
Profit Margin
13.51%15.28%5.69%3.75%9.32%14.61%
FCF Margin
0.00%0.00%0.00%2.33%8.55%19.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.09%0.00%0.00%9.20%5.54%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.048.1923.3519.047.067.15
P/FCF Ratio
12.30--37.227.835.44
PS Ratio
1.441.250.630.870.671.05