Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
144.00
+2.00 (1.41%)
At close: Jul 24, 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 | 118.33 | 132.48 | 102.99 | 87.77 | 84.35 | 55.24 |
Revenue Growth | 54.30% | 28.64% | 17.34% | 4.04% | 52.70% | 31.97% |
Gross Profit Gross Profit Growth | 118.33 | 132.48 | 102.99 | 87.77 | 84.35 | 55.24 |
Operating Income Operating Income Growth | 11.12 | 132.48 | 102.99 | 4.8 | 10.5 | 9.46 |
Net Income Net Income Growth | 15.98 | 20.25 | 2.78 | 3.29 | 7.86 | 8.07 |
Earnings Per Share EPS Growth | 9.95 | 16.36 | 2.25 | 3.23 | 6.46 | 6.85 |
EPS Growth | 114.87% | 627.82% | -30.39% | -50.00% | -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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 41.55 | 44.7 | 49.57 | 29.91 | 54.77 | 34.41 |
Total Debt Total Debt Growth | 11.99 | 11.4 | 0 | 0.56 | 1.59 | 3.02 |
Net Cash (Debt) Net Cash Growth | 29.56 | 33.3 | 49.57 | 29.35 | 53.18 | 31.39 |
Net Cash Growth | 21.21% | -32.82% | 68.92% | -44.81% | 69.40% | 28.95% |
Net Cash Per Share Net Cash Per Share Growth | 18.40 | 26.92 | 40.07 | 23.72 | 45.13 | 26.64 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 5.55 | 4.21 | 8.02 | 9.6 | 4.93 | -2.16 |
Capital Expenditures CapEx Growth | -1.52 | -2.16 | -0.82 | 1 | 0.27 | 0.48 |
Free Cash Flow Free Cash Flow Growth | 4.04 | 2.05 | 7.21 | 10.61 | 5.2 | -1.69 |
Free Cash Flow Growth | -20.68% | -71.61% | -32.04% | 103.92% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 4.09% | 0.00% | 0.00% | 9.20% | 5.54% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 12.04 | 8.19 | 23.35 | 19.04 | 7.06 | 7.15 |
P/FCF Ratio | 12.30 | - | - | 37.22 | 7.83 | 5.44 |
PS Ratio | 1.44 | 1.25 | 0.63 | 0.87 | 0.67 | 1.05 |