Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland flag Poland · Delayed Price · Currency is PLN
143.00
-1.50 (-1.04%)
Last updated: Nov 3, 2026, 3:50 PM CET

WSE:PTW Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202.86132.48102.9984.8584.3555.24
Revenue Growth
72.66%28.64%21.37%0.59%52.70%31.95%
Gross Profit
143.5989.5363.3150.5754.7733.68
Operating Income
26.7524.297.326.259.045.99
Net Income
21.9319.123.347.998.07
Earnings Per Share
15.2815.292.663.236.466.85
EPS Growth
37.27%474.81%-17.76%-49.93%-5.70%1043.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Congress and Conference Organization
82.8659.9247.1435.5531.76
Digital and Print Media
86.4936.9928.4624.4516.46
e-commerce
-0.49---
Facilities Management
37.2839.9835.3231.4339.47
Inter-Segment Eliminations
-10.11-4.89-4.45-3.67-3.33
Elimination of Discontinued Activities
---3.49-2.91-
Total
202.86132.48102.9984.8584.35

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.7944.724.0324.8629.9127.39
Total Debt
11.3811.161.760.340.56-
Net Cash (Debt)
47.4133.5422.2724.5229.3527.39
Net Cash Growth
38.26%50.63%-9.18%-16.45%7.16%59.82%
Net Cash Per Share
33.0326.8218.0019.8223.7223.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.0523.885.014.218.029.6
Capital Expenditures
-2.38-2.5-1.06-2.16-0.82-1
Free Cash Flow
26.6721.393.952.057.218.6
Free Cash Flow Growth
78.60%441.26%93.11%-71.61%-16.18%84.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.78%67.58%61.48%59.60%64.93%60.97%
Operating Margin
13.18%18.33%7.11%7.36%10.72%10.84%
Pretax Margin
13.41%18.76%7.52%7.68%12.25%16.98%
Profit Margin
10.81%14.43%3.20%4.72%9.48%14.61%
FCF Margin
13.15%16.14%3.84%2.41%8.54%15.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.12%4.40%13.87%7.63%12.41%5.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.368.6719.7119.017.067.15
P/FCF Ratio
8.717.7516.4437.197.836.72
PS Ratio
1.141.250.630.900.671.05