Text S.A. (WSE:TXT)
Poland flag Poland · Delayed Price · Currency is PLN
52.55
+0.70 (1.35%)
Aug 11, 2026, 5:00 PM CET

Text S.A. Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
329.07329.07354.18335.35295.72222.52
Revenue Growth
-7.09%-7.09%5.62%13.40%32.90%24.30%
Gross Profit
222.32222.32268.59271.74249.37190.39
Operating Income
96.2126.93177.37179.02167.23128.07
Net Income
88.06116.61164.42166.55155.26119.02
Earnings Per Share
3.424.536.396.476.034.62
EPS Growth
-46.48%-29.13%-1.24%7.30%30.52%18.77%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
LiveChat
275.5314.32305.37272.51207.33
ChatBot
28.6926.1621.9118.0112.02
HelpDesk
23.4712.257.15.173.17
KnowledgeBase
1.421.450.970.03-
Revenue (Total)
329.07354.18335.35295.72222.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.7862.7877.784.8695.8255.67
Total Debt
000000
Net Cash (Debt)
62.7862.7877.784.8695.8255.67
Net Cash Growth
-19.21%-19.21%-8.43%-11.44%72.13%-6.02%
Net Cash Per Share
2.442.443.023.303.722.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
161.55161.55364.18177.57194.78115.46
Free Cash Flow
161.55161.55364.18177.57194.78115.46
Free Cash Flow Growth
-55.64%-55.64%105.09%-8.83%68.70%8.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.56%67.56%75.83%81.03%84.33%85.56%
Operating Margin
29.23%38.57%50.08%53.38%56.55%57.55%
Pretax Margin
38.50%38.50%50.18%53.34%56.41%57.50%
Profit Margin
26.76%35.44%46.42%49.67%52.50%53.49%
FCF Margin
49.09%49.09%102.82%52.95%65.87%51.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.2604.260-5.9805.9504.400
Dividend Per Share Growth
-29.70%--0.50%35.23%19.24%
Dividend Yield
8.22%14.78%0.00%6.80%3.30%3.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.608.298.2813.9123.7522.16
Forward PE
9.568.577.5813.3620.4718.81
P/FCF Ratio
10.485.993.7413.0518.9322.84
PS Ratio
4.112.943.856.9112.4711.85