Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
141.50
0.00 (0.00%)
At close: Aug 14, 2026
WSE:PTW Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 160.67 | 132.48 | 102.99 | 84.85 | 84.35 | 55.24 |
Revenue Growth | 50.38% | 28.64% | 21.37% | 0.59% | 52.70% | 31.95% |
Gross Profit Gross Profit Growth | 110.12 | 89.53 | 63.31 | 50.57 | 54.77 | 33.68 |
Operating Income Operating Income Growth | 19.35 | 24.29 | 7.32 | 6.25 | 9.04 | 5.99 |
Net Income Net Income Growth | 16.07 | 19.12 | 3.3 | 4 | 7.99 | 8.07 |
Earnings Per Share EPS Growth | 11.96 | 15.29 | 2.66 | 3.23 | 6.46 | 6.85 |
EPS Growth | 148.70% | 474.81% | -17.76% | -49.93% | -5.70% | 1043.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Congress and Conference Organization Congress and Conference Organization Growth | 67.29 | 59.92 | 47.14 | 35.55 | 31.76 |
Digital and Print Media Digital and Print Media Growth | 58.98 | 36.99 | 28.46 | 24.45 | 16.46 |
e-commerce e-commerce Growth | - | 0.49 | - | - | - |
Facilities Management Facilities Management Growth | 38.59 | 39.98 | 35.32 | 31.43 | 39.47 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -7.4 | -4.89 | -4.45 | -3.67 | -3.33 |
Elimination of Discontinued Activities Elimination of Discontinued Activities Growth | - | - | -3.49 | -2.91 | - |
Total Total Growth | 160.67 | 132.48 | 102.99 | 84.85 | 84.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.55 | 44.7 | 24.03 | 24.86 | 29.91 | 27.39 |
Total Debt Total Debt Growth | 11.81 | 11.16 | 1.76 | 0.34 | 0.56 | - |
Net Cash (Debt) Net Cash Growth | 29.74 | 33.54 | 22.27 | 24.52 | 29.35 | 27.39 |
Net Cash Growth | 21.94% | 50.63% | -9.18% | -16.45% | 7.16% | 59.82% |
Net Cash Per Share Net Cash Per Share Growth | 22.15 | 26.82 | 18.00 | 19.82 | 23.72 | 23.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.72 | 23.88 | 5.01 | 4.21 | 8.02 | 9.6 |
Capital Expenditures CapEx Growth | -2.91 | -2.5 | -1.06 | -2.16 | -0.82 | -1 |
Free Cash Flow Free Cash Flow Growth | 18.81 | 21.39 | 3.95 | 2.05 | 7.21 | 8.6 |
Free Cash Flow Growth | 169.89% | 441.26% | 93.11% | -71.61% | -16.18% | 84.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.890 | 5.890 | 7.280 | 4.690 | 5.660 | 2.540 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.83 | 8.67 | 19.71 | 19.01 | 7.06 | 7.15 |
P/FCF Ratio | 12.09 | 7.75 | 16.44 | 37.19 | 7.83 | 6.72 |
PS Ratio | 1.42 | 1.25 | 0.63 | 0.90 | 0.67 | 1.05 |