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Urteste S.A. (WSE:URT)
Poland flag Poland · Delayed Price · Currency is PLN
46.60
+2.60 (5.91%)
Jul 24, 2026, 3:42 PM CET

Urteste Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----00
Revenue Growth
----200.00%-87.50%
Gross Profit
-0.26-0.26-0.3-0.48-0.290.12
Operating Income
-6.02-6.02-4.17-6.45-4.12-4.19
Net Income
-5.98-5.98-3.63-5.59-4.06-4.2
Earnings Per Share
-4.24-4.24-2.58-4.32-3.58-3.99
EPS Growth
------

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
7.614.8510.5224.653.438.53
Total Debt
2.92.980.420.630.60
Net Cash (Debt)
4.711.8710.1124.022.848.53
Net Cash Growth
-53.48%17.47%-57.94%746.77%-66.75%1896.73%
Net Cash Per Share
3.088.167.1718.582.507.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.7210.72-5.28-5.23-3.74-2.47
Capital Expenditures
-0.23-0.23-0.78-1.74-1.19-0.66
Free Cash Flow
10.4910.49-6.06-6.98-4.94-3.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----9600.00%11800.00%
Operating Margin
-----137367.00%-418700.00%
Pretax Margin
-----135333.33%-420200.00%
Profit Margin
-----135333.00%-420200.00%
FCF Margin
-----164500.00%-313000.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-5.67----
PS Ratio
28.50---30027.40107388.00