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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.069.1116.9311.3231.04
Revenue Growth
-99.23%-99.36%-46.16%49.51%-63.53%360.81%
Gross Profit
-2.64-3.630.965.01-1.31-1.21
Operating Income
-2.92-3.50.160.08-5.993.68
Net Income
-7.22-7.8-4.66-7.45-11.21-0.86
Earnings Per Share
-0.44-0.48-0.28-0.45-0.68-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.281.281.814.672.410.86
Total Debt
10.7410.776.188.3210.957.55
Net Cash (Debt)
-9.46-9.49-4.37-3.66-8.54-6.69
Net Cash Growth
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Net Cash Per Share
-0.58-0.58-0.27-0.22-0.52-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.07-5.52-2.546.95-1.06-2.33
Free Cash Flow
-5.07-5.52-2.546.95-1.06-2.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6643.32%-6243.16%10.58%29.60%-11.56%-3.91%
Operating Margin
-7346.63%-6015.44%1.75%0.46%-52.91%11.87%
Pretax Margin
-18194.53%-13425.86%-44.68%-34.27%-97.80%-2.01%
Profit Margin
-18194.50%-13425.90%-51.18%-44.02%-99.04%-2.78%
FCF Margin
-12773.60%-9498.27%-27.84%41.05%-9.38%-7.51%