T-Bull S.A. (WSE:TBL)
Poland · Delayed Price · Currency is PLN 1.870
0.00 (0.00%)
Jul 23, 2026, 5:59 PM CET
T-Bull Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 3.77 | 5.63 | 6.96 | 8.16 | 9.02 | 7.03 |
Revenue Growth | -39.19% | -19.15% | -14.72% | -9.57% | 28.33% | 6.90% |
Gross Profit Gross Profit Growth | -0.23 | 2.63 | -2.08 | -1.09 | -0.98 | -0.64 |
Operating Income Operating Income Growth | -1.27 | -1.09 | -2.48 | -2.07 | -22.23 | -0.38 |
Net Income Net Income Growth | -2.51 | -2.79 | -3.72 | -7.62 | -22.14 | 1.83 |
Earnings Per Share EPS Growth | -2.11 | -2.34 | -3.13 | -6.41 | -18.63 | 1.57 |
EPS Growth | - | - | - | - | - | -13.26% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Poland Poland Growth | 0.06 | 0.07 | 0.61 | 1.08 | 0.08 |
EU Countries EU Countries Growth | 2.2 | 2.94 | 2.45 | 2.7 | - |
outside The EU outside The EU Growth | 3.37 | 3.95 | 5.1 | 5.25 | - |
Total Total Growth | 5.63 | 6.96 | 8.16 | 9.02 | 7.03 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | 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 | 0.06 | 1.05 | 0.82 | 0.85 | 3.34 | 2.22 |
Total Debt Total Debt Growth | 0.68 | 0.73 | 0.87 | 0.54 | 1.75 | 1.71 |
Net Cash (Debt) Net Cash Growth | -0.61 | 0.32 | -0.06 | 0.31 | 1.6 | 0.51 |
Net Cash Growth | - | - | - | -80.74% | 214.08% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | 0.27 | -0.05 | 0.26 | 1.34 | 0.44 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -1.31 | 1.65 | -1.31 | -0.62 | 1.32 | 3.06 |
Capital Expenditures CapEx Growth | -0.97 | -2.27 | -1.25 | -2.86 | -2.41 | -4.83 |
Free Cash Flow Free Cash Flow Growth | -2.28 | -0.62 | -2.55 | -3.48 | -1.09 | -1.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -6.10% | 46.72% | -29.88% | -13.34% | -10.87% | -9.05% |
Operating Margin | -33.76% | -19.38% | -35.58% | -25.43% | -246.29% | -5.38% |
Pretax Margin | -66.41% | -47.81% | -48.28% | -98.97% | -243.79% | 9.00% |
Profit Margin | -66.52% | -49.52% | -53.42% | -93.39% | -245.32% | 25.97% |
FCF Margin | -60.43% | -10.93% | -36.71% | -42.64% | -12.11% | -25.23% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | - | 17.02 |
PS Ratio | 0.59 | 0.74 | 0.79 | 1.05 | 1.80 | 4.42 |