Tarczynski S.A. (WSE:TAR)
Poland · Delayed Price · Currency is PLN 119.00
+2.00 (1.71%)
Oct 6, 2026, 2:39 PM CET
Tarczynski 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 | Jun '26 Jun 30, 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 | 2,281 | 2,243 | 2,068 | 1,911 | 1,614 | 1,194 |
Revenue Growth | 6.03% | 8.49% | 8.19% | 18.42% | 35.11% | 16.54% |
Gross Profit Gross Profit Growth | 603.89 | 561.61 | 540.4 | 530.74 | 386.39 | 316.52 |
Operating Income Operating Income Growth | 172.82 | 185.07 | 192.53 | 156.07 | 168.74 | 134.74 |
Net Income Net Income Growth | 119.29 | 125.71 | 119.8 | 111.7 | 97.69 | 95.62 |
Earnings Per Share EPS Growth | 10.51 | 11.08 | 10.56 | 9.84 | 8.61 | 8.43 |
EPS Growth | 6.57% | 4.93% | 7.29% | 14.29% | 2.17% | 4.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Poland Poland Growth | 1,529 | 1,515 | 1,444 | 1,363 | 1,203 | 1,036 |
Export Export Growth | 752.1 | 728.25 | 623.64 | 548.5 | 410.7 | 158.45 |
Total Total Growth | 2,281 | 2,243 | 2,068 | 1,911 | 1,614 | 1,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 69.98 | 42.73 | 15.41 | 13.33 | 16.23 | 12.45 |
Total Debt Total Debt Growth | 1,193 | 1,059 | 793.55 | 655.13 | 524.73 | 403.27 |
Net Cash (Debt) Net Cash Growth | -1,123 | -1,017 | -778.14 | -641.8 | -508.5 | -390.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -98.93 | -89.59 | -68.58 | -56.56 | -44.81 | -34.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 373.88 | 296.26 | 283.25 | 228.93 | 147.86 | 140.15 |
Capital Expenditures CapEx Growth | -373.32 | -372.53 | -308.17 | -226.17 | -210.46 | -193.56 |
Free Cash Flow Free Cash Flow Growth | 0.57 | -76.27 | -24.93 | 2.76 | -62.6 | -53.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.48% | 25.04% | 26.14% | 27.77% | 23.94% | 26.50% |
Operating Margin | 7.58% | 8.25% | 9.31% | 8.17% | 10.46% | 11.28% |
Pretax Margin | 4.32% | 4.87% | 6.05% | 6.46% | 6.50% | 9.92% |
Profit Margin | 5.23% | 5.60% | 5.79% | 5.85% | 6.05% | 8.00% |
FCF Margin | 0.03% | -3.40% | -1.21% | 0.14% | -3.88% | -4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 3.300 | 3.300 | 2.600 | 2.900 | 2.200 | 2.000 |
Dividend Per Share Growth | 0% | 26.92% | -10.35% | 31.82% | 10.00% | - |
Dividend Yield | 2.77% | 2.87% | 1.89% | 6.34% | 6.34% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 11.32 | 10.65 | 13.64 | 5.00 | 4.53 | 4.98 |
Forward PE | - | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
P/FCF Ratio | 2381.46 | - | - | 202.05 | - | - |
PS Ratio | 0.59 | 0.60 | 0.79 | 0.29 | 0.27 | 0.40 |