Tax-Net S.A. (WSE:TXN)
Poland · Delayed Price · Currency is PLN 1.620
-0.050 (-2.99%)
At close: Sep 3, 2026
Tax-Net Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.5 | 14.97 | 13.57 | 12.19 | 10.93 | 9.76 |
Revenue Growth | 8.26% | 10.25% | 11.38% | 11.54% | 11.96% | -1.60% |
Gross Profit Gross Profit Growth | 5.5 | 5.11 | 4.9 | 4.71 | 4.39 | 3.71 |
Operating Income Operating Income Growth | 0.49 | 0.13 | 0.26 | 0.42 | 0.95 | 0.44 |
Net Income Net Income Growth | 0.29 | -0.03 | 0.16 | 0.45 | 0.72 | -0.6 |
Earnings Per Share EPS Growth | - | -0.01 | 0.07 | 0.19 | 0.31 | -0.26 |
EPS Growth | - | - | -64.98% | -37.12% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Poland Poland Growth | 14.97 | 13.57 | 12.18 |
Intra-EU Intra-EU Growth | - | 0 | 0 |
Total Total Growth | 14.97 | 13.57 | 12.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.32 | 0.98 | 0.98 | 2.09 | 1.06 | 0.72 |
Total Debt Total Debt Growth | - | 0.07 | 0.03 | 0 | 0.01 | 0.45 |
Net Cash (Debt) Net Cash Growth | 1.32 | 0.91 | 0.96 | 2.09 | 1.05 | 0.27 |
Net Cash Growth | 65.22% | -4.77% | -54.19% | 99.38% | 284.92% | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.39 | 0.41 | 0.89 | 0.45 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.6 | 0.09 | 0.38 | 0.48 | 0.84 | 0.47 |
Capital Expenditures CapEx Growth | -0 | -0.03 | -0.02 | -0.01 | -0.04 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 0.6 | 0.06 | 0.36 | 0.47 | 0.8 | 0.31 |
Free Cash Flow Growth | - | -83.83% | -23.95% | -41.07% | 157.68% | -15.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.49% | 34.13% | 36.13% | 38.68% | 40.21% | 37.98% |
Operating Margin | 3.17% | 0.88% | 1.90% | 3.45% | 8.69% | 4.51% |
Pretax Margin | 2.53% | 0.07% | 1.66% | 5.00% | 8.39% | -7.13% |
Profit Margin | 1.87% | -0.20% | 1.17% | 3.73% | 6.62% | -6.16% |
FCF Margin | 3.84% | 0.39% | 2.63% | 3.85% | 7.28% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.620 | - | - | 0.620 | 0.200 |
Dividend Per Share Growth | - | - | - | 210.00% | - |
Dividend Yield | 37.13% | - | - | 18.83% | 8.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.10 | - | 38.87 | 20.11 | 9.73 | - |
P/FCF Ratio | 6.38 | 87.02 | 17.36 | 19.50 | 8.84 | 19.74 |
PS Ratio | 0.25 | 0.34 | 0.46 | 0.75 | 0.64 | 0.63 |