VOOLT Spólka Akcyjna (WSE:VLT)
Poland flag Poland · Delayed Price · Currency is PLN
2.190
+0.170 (8.42%)
At close: Aug 7, 2026

VOOLT Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.080.080.060.120.629.61
Revenue Growth
35.78%35.78%-51.84%-81.53%-93.50%7.49%
Gross Profit
0.070.06-0.040.02-0.162.67
Operating Income
-0.41-0.48-0.75-0.78-1.52-0.28
Net Income
-0.35-0.4-0.68-0.77-1.56-0.07
Earnings Per Share
-0.04-0.05-0.08-0.09-0.19-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.730.821.240.470.020.6
Total Debt
000.01---
Net Cash (Debt)
0.730.821.240.470.020.6
Net Cash Growth
-33.43%-33.60%162.67%1787.68%-95.86%-
Net Cash Per Share
0.090.100.150.060.000.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.010-0.470.45-0.57-0.08
Capital Expenditures
---0.01--0.02-
Free Cash Flow
0.010-0.480.45-0.59-0.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.95%85.66%-71.73%13.52%-26.05%27.83%
Operating Margin
-541.35%-631.00%-1354.06%-673.45%-242.88%-2.89%
Pretax Margin
-462.61%-536.32%-1230.62%-667.32%-249.91%-0.30%
Profit Margin
-462.61%-536.32%-1230.62%-667.32%-249.91%-0.73%
FCF Margin
10.67%4.90%-871.86%393.42%-93.93%-0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2292.024275.93-22.93--
PS Ratio
244.66209.47347.3890.2324.552.50