Votum S.A. (WSE:VOT)
44.85
-0.05 (-0.11%)
Sep 25, 2026, 10:31 AM CET
Votum Financials Overview
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 |
Revenue Revenue Growth | 441.5 | 462.42 | 407.39 | 387.14 | 302.2 | 195.6 |
Revenue Growth | -5.49% | 13.51% | 5.23% | 28.11% | 54.50% | 29.92% |
Gross Profit Gross Profit Growth | 361.07 | 387.97 | 332.63 | 335.12 | 261.03 | 140.9 |
Operating Income Operating Income Growth | 154.51 | 179.06 | 140.9 | 165.2 | 115.42 | 19.36 |
Net Income Net Income Growth | 117.61 | 140.15 | 112.87 | 131.94 | 91.07 | 10.07 |
Earnings Per Share EPS Growth | 9.80 | 11.68 | 9.41 | 10.99 | 7.59 | 0.84 |
EPS Growth | -21.34% | 24.17% | -14.45% | 44.88% | 804.17% | 16.57% |
| 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 |
Rehabilitation Rehabilitation Growth | 33.74 | 33.41 | 32.12 | 35.55 | 29.94 | 21.99 |
Compensation Matters Compensation Matters Growth | 47.62 | 44.29 | 49.96 | 59.11 | 64.25 | - |
Other Other Growth | 50.36 | 43.87 | 26.2 | 25.33 | 21.49 | 17.63 |
Exclusions from Consolidation Exclusions from Consolidation Growth | -208.46 | -192.44 | -176.57 | -108.23 | -73.02 | -67.99 |
Bank Claims Bank Claims Growth | 518.24 | 533.29 | 475.67 | 375.37 | 259.54 | 115.84 |
Total Total Growth | 441.5 | 462.42 | 407.39 | 387.14 | 302.2 | 195.6 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 152.55 | 150.26 | 60.35 | 12.21 | 10.38 | 4.13 |
Total Debt Total Debt Growth | 28.96 | 24.55 | 25.98 | 24.52 | 26.05 | 28.37 |
Net Cash (Debt) Net Cash Growth | 123.59 | 125.72 | 34.38 | -12.31 | -15.68 | -24.24 |
Net Cash Growth | 60.66% | 265.68% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.30 | 10.48 | 2.86 | -1.03 | -1.31 | -2.02 |
| 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 Cash Flow Operating Cash Flow Growth | 183.6 | 201.82 | 108.11 | 40.96 | 18.41 | 0.21 |
Capital Expenditures CapEx Growth | -23.83 | -9.33 | -6.16 | -2.35 | -1.4 | -0.97 |
Free Cash Flow Free Cash Flow Growth | 159.77 | 192.49 | 101.95 | 38.61 | 17.01 | -0.76 |
Free Cash Flow Growth | -10.26% | 88.80% | 164.06% | 126.99% | - | - |
| 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 |
Gross Margin | 81.78% | 83.90% | 81.65% | 86.56% | 86.38% | 72.03% |
Operating Margin | 35.00% | 38.72% | 34.59% | 42.67% | 38.19% | 9.89% |
Pretax Margin | 34.08% | 38.85% | 35.18% | 42.85% | 36.81% | 8.39% |
Profit Margin | 26.64% | 30.31% | 27.71% | 34.08% | 30.14% | 5.15% |
FCF Margin | 36.19% | 41.63% | 25.02% | 9.97% | 5.63% | -0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
Dividend Per Share Dividend Per Share Growth | 8.340 | 8.340 | 3.740 | 2.420 | 2.500 | 0.410 |
Dividend Per Share Growth | 12.44% | 123.00% | 54.55% | -3.20% | 509.76% | 17.14% |
Dividend Yield | 18.59% | 20.21% | 15.33% | 7.37% | 7.90% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 4.58 | 3.90 | 3.32 | 4.18 | 6.17 | 19.90 |
Forward PE | - | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
P/FCF Ratio | 3.37 | 2.84 | 3.67 | 14.30 | 33.02 | - |
PS Ratio | 1.22 | 1.18 | 0.92 | 1.43 | 1.86 | 1.02 |