Urteste S.A. (WSE:URT)
46.60
+2.60 (5.91%)
Jul 24, 2026, 3:42 PM CET
Urteste Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | 0 | 0 | |
Revenue Growth (YoY) | - | - | - | 200.00% | -87.50% |
Cost of Revenue | 0.26 | 0.3 | 0.48 | 0.29 | -0.12 |
Gross Profit | -0.26 | -0.3 | -0.48 | -0.29 | 0.12 |
Selling, General & Admin | 7.67 | 4.81 | 6.33 | 3.33 | -3.97 |
Depreciation & Amortization Expenses | 0.32 | 0.44 | 0.78 | 0.44 | -0.06 |
Other Operating Expenses | -2.02 | -0.82 | -0.56 | 0.11 | -0.06 |
Total Operating Expenses | 5.97 | 4.44 | 6.54 | 3.88 | -4.09 |
Operating Income | -6.02 | -4.17 | -6.45 | -4.12 | -4.19 |
Interest Income | 0.29 | 1.23 | 1.59 | 0.11 | - |
Total Non-Operating Income (Expense) | 0.29 | 1.23 | 1.59 | 0.11 | - |
Pretax Income | -5.94 | -3.5 | -5.42 | -4.06 | -4.2 |
Provision for Income Taxes | 0.04 | 0.13 | 0.16 | - | - |
Net Income | -5.98 | -3.63 | -5.59 | -4.06 | -4.2 |
Net Income to Common | -5.98 | -3.63 | -5.59 | -4.06 | -4.2 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 3.21% | 9.02% | 13.91% | 5.85% | 9.84% |
EPS (Basic) | -4.24 | -2.58 | -4.32 | -3.58 | -3.99 |
EPS (Diluted) | -4.24 | -2.58 | -4.32 | -3.58 | -3.99 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 10.49 | -6.06 | -6.98 | -4.94 | -3.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 7.21 | -4.30 | -5.39 | -4.35 | -2.92 |
Gross Margin | - | - | - | -9600.00% | 11800.00% |
Operating Margin | - | - | - | -137367.00% | -418700.00% |
Profit Margin | - | - | - | -135333.00% | -420200.00% |
FCF Margin | - | - | - | -164500.00% | -313000.00% |
EBITDA | -5.7 | -3.74 | -5.67 | -3.68 | -4.12 |
EBITDA Margin | - | - | - | -122800.00% | -412300.00% |
EBIT | -6.02 | -4.17 | -6.45 | -4.12 | -4.19 |
EBIT Margin | - | - | - | -137367.00% | -418700.00% |
Effective Tax Rate | -0.74% | -3.65% | -2.99% | 0.00% | 0.00% |