Text S.A. (WSE:TXT)
Poland · Delayed Price · Currency is PLN 41.90
-0.86 (-2.01%)
Sep 1, 2026, 5:03 PM CET
Text S.A. Income Statement
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 | Jun '26 Jun 30, 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 |
| 327.47 | 329.07 | 354.18 | 335.35 | 295.72 | 222.52 | |
Revenue Growth | -7.00% | -7.09% | 5.62% | 13.40% | 32.90% | 24.30% |
Cost of Revenue | 105.67 | 106.75 | 85.59 | 63.61 | 46.35 | 32.13 |
Gross Profit | 221.8 | 222.32 | 268.59 | 271.74 | 249.37 | 190.39 |
Selling, General & Admin | 98.73 | 94.54 | 91.29 | 92.89 | 82.23 | 61.33 |
Other Operating Expenses | 0.02 | 0.85 | -0.07 | -0.16 | -0.08 | 0.99 |
Operating Expenses | 98.75 | 95.39 | 91.22 | 92.72 | 82.14 | 62.32 |
Operating Income | 123.05 | 126.93 | 177.37 | 179.02 | 167.23 | 128.07 |
Interest Expense | -0.44 | -0.39 | -0.04 | -0.27 | -0.38 | -0.13 |
Interest & Investment Income | 0.07 | 0.14 | 0.41 | 0.01 | 0.02 | 0 |
Currency Exchange Gain (Loss) | 0.89 | - | - | 0.11 | -0.05 | - |
Pretax Income | 123.57 | 126.68 | 177.74 | 178.88 | 166.81 | 127.94 |
Income Tax Expense | 8.88 | 10.07 | 13.32 | 12.32 | 11.55 | 8.92 |
Net Income | 114.7 | 116.61 | 164.42 | 166.55 | 155.26 | 119.02 |
Net Income to Common | 114.7 | 116.61 | 164.42 | 166.55 | 155.26 | 119.02 |
Net Income Growth | -24.40% | -29.08% | -1.28% | 7.27% | 30.45% | 18.83% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.45 | 4.53 | 6.39 | 6.47 | 6.03 | 4.62 |
EPS (Diluted) | 4.45 | 4.53 | 6.39 | 6.47 | 6.03 | 4.62 |
EPS Growth | -24.32% | -29.08% | -1.28% | 7.27% | 30.51% | 18.77% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 134.72 | 129.12 | 148.7 | 147.3 | 162.32 | 98.59 |
Free Cash Flow Per Share | 5.23 | 5.01 | 5.78 | 5.72 | 6.30 | 3.83 |
Dividend Per Share | 4.260 | 4.260 | - | 5.980 | 5.950 | 4.400 |
Dividend Growth | - | - | - | 0.50% | 35.23% | 19.24% |
Gross Margin | 67.73% | 67.56% | 75.83% | 81.03% | 84.33% | 85.56% |
Operating Margin | 37.57% | 38.57% | 50.08% | 53.38% | 56.55% | 57.55% |
Profit Margin | 35.02% | 35.44% | 46.42% | 49.67% | 52.50% | 53.49% |
Free Cash Flow Margin | 41.14% | 39.24% | 41.98% | 43.92% | 54.89% | 44.30% |
EBITDA | 143.49 | 153.33 | 201.61 | 180.55 | 181.71 | 129.58 |
EBITDA Margin | 43.82% | 46.59% | 56.92% | 53.84% | 61.45% | 58.23% |
D&A For EBITDA | 20.44 | 26.4 | 24.24 | 1.53 | 14.48 | 1.51 |
EBIT | 123.05 | 126.93 | 177.37 | 179.02 | 167.23 | 128.07 |
EBIT Margin | 37.57% | 38.57% | 50.08% | 53.38% | 56.55% | 57.55% |
Effective Tax Rate | 7.18% | 7.95% | 7.49% | 6.89% | 6.93% | 6.97% |