Tecnovatica S.A. (WSE:TEC)

Poland · Delayed Price · Currency is PLN

0.5500

-0.0020 (-0.36%)

At close: Jul 24, 2026

Tecnovatica Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	0.4	0.15	0.11	0.32	0.7	1.85
Revenue Growth	79.27%	35.45%	-64.56%	-54.46%	-62.00%	-18.57%
Gross Profit	0.3	0.04	-0	-0.07	-0.47	-0.24
Operating Income	0.11	0.04	-0.05	-0.07	-0.49	-0.99
Net Income	0.11	0.03	-0.06	-0.1	-0.51	-1.04
Earnings Per Share	0.01	0.00	-0.01	-0.01	-0.06	-0.12
EPS Growth	160.83%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Investments	0.1	0.25	0.67	0.88	2.96	0.89
Total Debt	0	0.41	0.58	0.09	1.49	0.03
Net Cash (Debt)	0.1	-0.16	0.09	0.79	1.47	0.86
Net Cash Growth	-58.35%	-	-88.46%	-46.52%	70.72%	12.78%
Net Cash Per Share	0.01	-0.02	0.01	0.09	0.27	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-0.05	-0.04	-0.01	0.04	-0.18	-0.37
Capital Expenditures	-	-	-	0	0	-0
Free Cash Flow	-0.05	-0.04	-0.01	0.04	-0.18	-0.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	75.15%	28.88%	-0.03%	-22.17%	-66.59%	-13.04%
Operating Margin	27.76%	23.37%	-47.47%	-22.92%	-69.90%	-53.45%
Pretax Margin	26.66%	18.60%	-52.98%	-32.68%	-72.41%	-55.44%
Profit Margin	26.66%	18.60%	-52.98%	-32.68%	-72.41%	-56.30%
FCF Margin	0.00%	-22.92%	-10.37%	13.61%	-26.07%	-20.10%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	-	169.12	-	-	-	-
P/FCF Ratio	-	-	-	222.79	-	-
PS Ratio	46.97	31.46	27.97	30.33	2.57	0.56