Text S.A. (WSE:TXT)
52.55
+0.70 (1.35%)
Aug 11, 2026, 5:00 PM CET
Text S.A. Financials Overview
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 329.07 | 329.07 | 354.18 | 335.35 | 295.72 | 222.52 |
Revenue Growth | -7.09% | -7.09% | 5.62% | 13.40% | 32.90% | 24.30% |
Gross Profit Gross Profit Growth | 222.32 | 222.32 | 268.59 | 271.74 | 249.37 | 190.39 |
Operating Income Operating Income Growth | 96.2 | 126.93 | 177.37 | 179.02 | 167.23 | 128.07 |
Net Income Net Income Growth | 88.06 | 116.61 | 164.42 | 166.55 | 155.26 | 119.02 |
Earnings Per Share EPS Growth | 3.42 | 4.53 | 6.39 | 6.47 | 6.03 | 4.62 |
EPS Growth | -46.48% | -29.13% | -1.24% | 7.30% | 30.52% | 18.77% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
LiveChat LiveChat Growth | 275.5 | 314.32 | 305.37 | 272.51 | 207.33 |
ChatBot ChatBot Growth | 28.69 | 26.16 | 21.91 | 18.01 | 12.02 |
HelpDesk HelpDesk Growth | 23.47 | 12.25 | 7.1 | 5.17 | 3.17 |
KnowledgeBase KnowledgeBase Growth | 1.42 | 1.45 | 0.97 | 0.03 | - |
Revenue (Total) Revenue (Total) Growth | 329.07 | 354.18 | 335.35 | 295.72 | 222.52 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 62.78 | 62.78 | 77.7 | 84.86 | 95.82 | 55.67 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 62.78 | 62.78 | 77.7 | 84.86 | 95.82 | 55.67 |
Net Cash Growth | -19.21% | -19.21% | -8.43% | -11.44% | 72.13% | -6.02% |
Net Cash Per Share Net Cash Per Share Growth | 2.44 | 2.44 | 3.02 | 3.30 | 3.72 | 2.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 161.55 | 161.55 | 364.18 | 177.57 | 194.78 | 115.46 |
Free Cash Flow Free Cash Flow Growth | 161.55 | 161.55 | 364.18 | 177.57 | 194.78 | 115.46 |
Free Cash Flow Growth | -55.64% | -55.64% | 105.09% | -8.83% | 68.70% | 8.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.260 | 4.260 | - | 5.980 | 5.950 | 4.400 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.60 | 8.29 | 8.28 | 13.91 | 23.75 | 22.16 |
Forward PE | 9.56 | 8.57 | 7.58 | 13.36 | 20.47 | 18.81 |
P/FCF Ratio | 10.48 | 5.99 | 3.74 | 13.05 | 18.93 | 22.84 |
PS Ratio | 4.11 | 2.94 | 3.85 | 6.91 | 12.47 | 11.85 |