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Urteste S.A. (WSE:URT)
Poland flag Poland · Delayed Price · Currency is PLN
41.70
-1.10 (-2.57%)
Oct 15, 2026, 3:36 PM CET

Urteste Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.772.51.81.330-
Revenue Growth
38.39%39.11%35.34%44233.33%--
Gross Profit
2.542.251.50.85-0.29-0.12
Operating Income
-3.47-6.02-4.17-6.45-4.12-4.19
Net Income
-3.61-5.98-3.63-5.59-4.06-4.2
Earnings Per Share
-2.46-4.24-2.58-4.32-3.58-3.99
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.337.8710.5224.653.438.53
Total Debt
0.742.980.420.630.60.71
Net Cash (Debt)
0.594.8910.1124.022.847.82
Net Cash Growth
-82.90%-51.58%-57.94%746.77%-63.73%1727.80%
Net Cash Per Share
0.403.477.1718.582.507.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.4610.67-5.47-5.32-3.74-2.47
Capital Expenditures
-13.67-12.41-8.96-1.74-1.19-0.66
Free Cash Flow
-6.21-1.75-14.43-7.07-4.94-3.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.67%89.78%83.44%63.98%--
Operating Margin
-125.00%-240.53%-231.89%-484.74%-137366.67%-
Pretax Margin
-129.83%-237.10%-194.61%-407.82%-135333.33%-
Profit Margin
-130.38%-238.86%-201.72%-420.00%-135333.33%-
FCF Margin
-224.13%-69.73%-801.56%-531.20%-164500.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
23.5621.9674.56115.5330027.37-