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T&T Proenergy S.A. (WSE:TNT)
Poland flag Poland · Delayed Price · Currency is PLN
0.4030
+0.0010 (0.25%)
At close: May 27, 2026

T&T Proenergy 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
0.050.069.1116.9311.3231.04
Revenue Growth
-98.47%-99.36%-46.16%49.51%-63.53%360.81%
Gross Profit
00.019.0613.847.4614.4
Operating Income
-0.63-0.870.16-4.78-6.07-0.34
Net Income
-7.72-7.8-4.66-7.45-11.21-0.86
Earnings Per Share
-0.47-0.48-0.28-0.45-0.68-0.05
EPS Growth
------

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
1.241.281.814.672.410.86
Total Debt
13.7210.778.148.3210.957.55
Net Cash (Debt)
-12.48-9.49-6.33-3.66-8.54-6.69
Net Cash Growth
------
Net Cash Per Share
-0.76-0.58-0.39-0.22-0.52-0.41

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
-7.43-5.52-0.766.95-1.06-2.33
Capital Expenditures
---0.2-0.39-2-0.45
Free Cash Flow
-7.43-5.52-0.956.56-3.06-2.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.65%22.61%99.44%81.74%65.88%46.37%
Operating Margin
-1212.66%-1501.80%1.75%-28.24%-53.63%-1.09%
Pretax Margin
-14850.91%-13425.99%-44.68%-34.27%-97.80%-2.01%
Profit Margin
-14850.91%-13425.99%-51.18%-44.02%-99.04%-2.78%
FCF Margin
-14292.02%-9498.37%-10.45%38.75%-27.04%-8.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---8.40--
PS Ratio
127.00237.992.793.255.681.90