Urteste S.A. (WSE:URT)
Poland · Delayed Price · Currency is PLN 41.70
-1.10 (-2.57%)
Oct 15, 2026, 3:36 PM CET
Urteste Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | - | - | - | - | 0 | - |
Other Revenue | 2.77 | 2.5 | 1.8 | 1.33 | - | - |
| 2.77 | 2.5 | 1.8 | 1.33 | 0 | - | |
Revenue Growth | 38.39% | 39.11% | 35.34% | 44233.33% | - | - |
Cost of Revenue | 0.23 | 0.26 | 0.3 | 0.48 | 0.29 | 0.12 |
Gross Profit | 2.54 | 2.25 | 1.5 | 0.85 | -0.29 | -0.12 |
Selling, General & Admin | 9.1 | 7.67 | 4.81 | 6.33 | 3.33 | 3.97 |
Other Operating Expenses | -3.42 | 0.28 | 0.42 | 0.2 | 0.06 | 0.04 |
Operating Expenses | 6.01 | 8.27 | 5.68 | 7.3 | 3.83 | 4.07 |
Operating Income | -3.47 | -6.02 | -4.17 | -6.45 | -4.12 | -4.19 |
Interest Expense | -0.31 | -0.21 | -0.55 | -0.57 | -0.05 | -0.01 |
Interest & Investment Income | 0.13 | 0.28 | 1.23 | 1.58 | 0.11 | - |
Currency Exchange Gain (Loss) | -0.02 | 0.01 | -0.02 | 0.01 | - | -0 |
Pretax Income | -3.6 | -5.94 | -3.5 | -5.42 | -4.06 | -4.2 |
Income Tax Expense | 0.02 | 0.04 | 0.13 | 0.16 | - | - |
Net Income | -3.61 | -5.98 | -3.63 | -5.59 | -4.06 | -4.2 |
Net Income to Common | -3.61 | -5.98 | -3.63 | -5.59 | -4.06 | -4.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 4.15% | 0.02% | 9.02% | 13.91% | 7.91% | 7.74% |
EPS (Basic) | -2.46 | -4.24 | -2.58 | -4.32 | -3.58 | -3.99 |
EPS (Diluted) | -2.46 | -4.24 | -2.58 | -4.32 | -3.58 | -3.99 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6.21 | -1.75 | -14.43 | -7.07 | -4.94 | -3.13 |
Free Cash Flow Per Share | -4.23 | -1.24 | -10.23 | -5.46 | -4.35 | -2.98 |
Gross Margin | 91.67% | 89.78% | 83.44% | 63.98% | - | - |
Operating Margin | -125.00% | -240.53% | -231.89% | -484.74% | -137366.67% | - |
Profit Margin | -130.38% | -238.86% | -201.72% | -420.00% | -135333.33% | - |
Free Cash Flow Margin | -224.13% | -69.73% | -801.56% | -531.20% | -164500.00% | - |
EBITDA | -2.28 | -4.7 | -3.11 | -5.73 | -3.69 | -4.12 |
EBITDA Margin | -82.29% | -187.82% | -172.78% | - | - | - |
D&A For EBITDA | 1.18 | 1.32 | 1.06 | 0.72 | 0.43 | 0.06 |
EBIT | -3.47 | -6.02 | -4.17 | -6.45 | -4.12 | -4.19 |
EBIT Margin | -125.00% | -240.53% | -231.89% | - | - | - |