Votum S.A. (WSE:VOT)
Poland flag Poland · Delayed Price · Currency is PLN
45.25
-0.20 (-0.44%)
Jul 24, 2026, 5:00 PM CET

Votum 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
221.35462.42407.39387.14302.2195.6
Revenue Growth
-49.80%13.51%5.23%28.11%54.50%29.92%
Gross Profit
61.36186.28148.37159.79117.8918.32
Operating Income
140.99178141158.71111.5117.46
Net Income
119.73140.15112.87131.9491.0710.07
Earnings Per Share
6.948.863.332.427.650.84
EPS Growth
83.84%166.07%37.60%-68.37%810.71%16.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rehabilitation
33.7833.4132.1235.5529.9421.99
Compensation Matters
44.0844.2949.9659.1164.25-
Bank Claims
517.66533.29475.67375.37259.54115.84
Exclusions from Consolidation
-198.29-192.44-176.57-108.23-73.02-67.99
Other
47.6643.8726.225.3321.4917.63
Total
444.89462.42407.39387.14302.2195.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.36177.2274.7816.4312.495.22
Total Debt
28.2524.5525.9824.5226.0528.37
Net Cash (Debt)
181.11152.6748.81-8.09-13.56-23.15
Net Cash Growth
121.05%212.80%----
Net Cash Per Share
15.0912.724.07-0.67-1.13-1.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
201.82201.82108.1140.9618.410.21
Capital Expenditures
-9.63-9.33-6.16-2.66-1.4-1.21
Free Cash Flow
192.19192.49101.9538.317.01-1
Free Cash Flow Growth
93.70%88.80%166.17%125.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.72%40.28%36.42%41.27%39.01%9.36%
Operating Margin
63.70%38.49%34.61%41.00%36.90%8.92%
Pretax Margin
59.56%38.85%35.18%42.85%36.81%8.39%
Profit Margin
54.09%30.87%28.34%34.58%30.38%5.18%
FCF Margin
0.00%41.63%25.03%9.89%5.63%-0.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.3408.3403.7402.4202.5000.410
Dividend Per Share Growth
35.39%123.00%54.55%-3.20%509.76%17.14%
Dividend Yield
18.43%14.94%9.28%5.46%0.88%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.375.159.3719.016.1219.88
Forward PE
-8.498.498.498.498.49
P/FCF Ratio
3.082.843.6714.4133.02-
PS Ratio
1.221.180.921.431.861.02