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Tower Investments S.A. (WSE:TOW)
Poland flag Poland · Delayed Price · Currency is PLN
1.618
-0.156 (-8.79%)
Oct 15, 2026, 3:56 PM CET

Tower Investments 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
1.11.16.467.826.5650.02
Revenue Growth
-80.38%-82.93%-17.20%-70.64%-46.90%157.99%
Gross Profit
1.061.042.770.547.177.09
Operating Income
1.851.53-9.44-3.16-5.280.65
Net Income
2.812.29-30.65-15.48-10.240.26
Earnings Per Share
1.331.47-19.79-10.00-6.610.17
EPS Growth
24.46%-----

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
0.880.480.712.921.849.26
Total Debt
2.970.030.0423.2218.7527.34
Net Cash (Debt)
-2.090.440.66-20.3-16.9-18.08
Net Cash Growth
--33.20%----
Net Cash Per Share
-0.990.280.43-13.10-10.91-11.67

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
-2.13-0.1-1.9-8.365.227.66
Capital Expenditures
---0-1.48-0.02-0.62
Free Cash Flow
-2.13-0.1-1.91-9.845.27.04
Free Cash Flow Growth
-----26.07%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.55%94.37%42.89%6.94%26.99%14.17%
Operating Margin
168.04%139.02%-146.22%-40.48%-19.87%1.31%
Pretax Margin
162.58%207.57%-510.54%-191.82%-32.60%-0.88%
Profit Margin
255.09%207.57%-474.62%-198.53%-38.53%0.52%
FCF Margin
-193.11%-9.28%-29.50%-126.18%19.58%14.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.341.59---71.10
Forward PE
-1.511.511.511.511.51
P/FCF Ratio
----2.862.64
PS Ratio
4.283.300.631.770.560.37