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Tecnovatica S.A. (WSE:TEC)
Poland flag Poland · Delayed Price · Currency is PLN
0.5880
-0.0020 (-0.34%)
At close: Sep 9, 2026

Tecnovatica Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.23-0.050.020.050.1
Revenue Growth
--163.11%-61.54%-47.89%-77.54%
Gross Profit
0.18-00.050.02-0.09-0.08
Operating Income
-0.050.090.03-0.05-0.15-0.13
Net Income
-0.090.070.03-0.06-0.17-0.18
Earnings Per Share
-0.010.010.00-0.01-0.02-0.02
EPS Growth
-108.26%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.970.050.310.30.110.14
Total Debt
0.230.120.030.050.070.23
Net Cash (Debt)
1.74-0.070.280.250.04-0.09
Net Cash Growth
542.84%-12.97%519.43%--
Net Cash Per Share
0.16-0.010.030.020.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.13-0.09-0.07-0.01-0.130.04
Capital Expenditures
------
Free Cash Flow
1.13-0.09-0.07-0.01-0.130.04
Free Cash Flow Growth
------19.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.24%-100.00%99.80%-175.69%-80.40%
Operating Margin
-22.08%-66.40%-269.38%-295.22%-132.34%
Pretax Margin
-36.84%-64.02%-300.63%-335.78%-182.74%
Profit Margin
-38.71%-64.02%-300.63%-335.78%-182.74%
FCF Margin
490.05%--139.66%-58.85%-245.58%37.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-47.19143.57---
P/FCF Ratio
18.16----222.63
PS Ratio
88.99-91.91179.4982.4784.57