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Urteste S.A. (WSE:URT)
Poland flag Poland · Delayed Price · Currency is PLN
43.60
-0.20 (-0.46%)
Aug 14, 2026, 3:53 PM CET

Urteste Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.52.51.81.330-
Revenue Growth
62.33%39.11%35.34%44233.33%--
Gross Profit
2.282.251.50.85-0.29-0.12
Operating Income
-7.02-6.02-4.17-6.45-4.12-4.19
Net Income
-7.1-5.98-3.63-5.59-4.06-4.2
Earnings Per Share
-4.94-4.24-2.58-4.32-3.58-3.99
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.897.8710.5224.653.438.53
Total Debt
2.92.980.420.630.60.71
Net Cash (Debt)
2.994.8910.1124.022.847.82
Net Cash Growth
-56.37%-51.58%-57.94%746.77%-63.73%1727.80%
Net Cash Per Share
2.073.477.1718.582.507.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.1110.67-5.47-5.32-3.74-2.47
Capital Expenditures
-12.66-12.41-8.96-1.74-1.19-0.66
Free Cash Flow
-5.56-1.75-14.43-7.07-4.94-3.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.18%89.78%83.44%63.98%--
Operating Margin
-281.36%-240.53%-231.89%-484.74%-137366.67%-
Pretax Margin
-283.37%-237.10%-194.61%-407.82%-135333.33%-
Profit Margin
-284.49%-238.86%-201.72%-420.00%-135333.33%-
FCF Margin
-222.69%-69.73%-801.56%-531.20%-164500.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
26.6721.9674.56115.5330027.37-