Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
144.00
+2.00 (1.41%)
At close: Jul 24, 2026
WSE:PTW Income Statement
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 |
| 118.33 | 132.48 | 102.99 | 87.77 | 84.35 | 55.24 | |
Revenue Growth (YoY) | 54.30% | 28.64% | 17.34% | 4.04% | 52.70% | 31.97% |
Gross Profit | 118.33 | 132.48 | 102.99 | 87.77 | 84.35 | 55.24 |
Selling, General & Admin | -87.75 | - | - | -80.88 | -74.41 | 47.99 |
Depreciation & Amortization Expenses | -5.3 | - | - | -1.79 | -0.82 | 1.3 |
Other Operating Expenses | -2.73 | - | - | -2.94 | -5.04 | -3.51 |
Total Operating Expenses | -95.77 | 0 | 0 | -85.61 | -80.26 | 45.78 |
Operating Income | 11.12 | 132.48 | 102.99 | 4.8 | 10.5 | 9.46 |
Interest Income | 0.22 | - | - | 0.72 | 0.41 | 0.07 |
Interest Expense | 0.5 | - | - | 0.53 | 0.13 | -0.09 |
Other Non-Operating Income (Expense) | - | - | - | -0.06 | -0.44 | -0.06 |
Total Non-Operating Income (Expense) | 0.72 | - | - | 1.19 | 0.1 | -0.08 |
Pretax Income | 11.33 | 132.48 | 102.99 | 5.99 | 10.6 | 9.38 |
Provision for Income Taxes | -2.47 | - | - | -1.65 | -2.47 | 1.31 |
Net Income | 15.98 | 20.25 | 5.86 | 3.29 | 7.86 | 8.07 |
Minority Interest in Earnings | -1.21 | 1.13 | 0 | -0.71 | -0.13 | 0 |
Earnings From Discontinued Operations | - | 0 | -3.08 | - | - | - |
Net Income to Common | 15.98 | 20.25 | 2.78 | 3.29 | 7.86 | 8.07 |
Net Income Growth | 179.05% | 627.82% | -15.42% | -58.17% | -2.59% | 1043.94% |
Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 29.87% | - | - | - | 5.00% | - |
EPS (Basic) | 9.95 | 16.36 | 2.25 | 3.23 | 6.75 | 6.85 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 0 | 0 | 2.05 | 7.21 | 10.61 |
Free Cash Flow Growth | - | - | - | -71.61% | -32.04% | 103.92% |
Free Cash Flow Per Share | - | - | - | 1.65 | 5.83 | 9.00 |
Dividends Per Share | 5.890 | 5.890 | 7.280 | 4.690 | 5.660 | 2.540 |
Dividend Growth | -19.09% | -19.09% | 55.22% | -17.14% | 122.84% | - |
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% |
Profit Margin | 13.51% | 15.28% | 5.69% | 3.75% | 9.32% | 14.61% |
FCF Margin | - | 0.00% | 0.00% | 2.33% | 8.55% | 19.20% |
EBITDA | 11.12 | 132.48 | 102.99 | 6.59 | 11.32 | 10.76 |
EBITDA Margin | 9.40% | 100.00% | 100.00% | 7.51% | 13.41% | 19.48% |
EBIT | 11.12 | 132.48 | 102.99 | 4.8 | 10.5 | 9.46 |
EBIT Margin | 9.40% | 100.00% | 100.00% | 5.47% | 12.45% | 17.13% |
Effective Tax Rate | -21.79% | 0.00% | 0.00% | -27.51% | -23.33% | 13.94% |