Votum S.A. (WSE:VOT)
Poland flag Poland · Delayed Price · Currency is PLN
44.85
-0.05 (-0.11%)
Sep 25, 2026, 10:31 AM CET

Votum Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
441.5462.42407.39387.14302.2195.6
Revenue Growth
-5.49%13.51%5.23%28.11%54.50%29.92%
Gross Profit
361.07387.97332.63335.12261.03140.9
Operating Income
154.51179.06140.9165.2115.4219.36
Net Income
117.61140.15112.87131.9491.0710.07
Earnings Per Share
9.8011.689.4110.997.590.84
EPS Growth
-21.34%24.17%-14.45%44.88%804.17%16.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rehabilitation
33.7433.4132.1235.5529.9421.99
Compensation Matters
47.6244.2949.9659.1164.25-
Other
50.3643.8726.225.3321.4917.63
Exclusions from Consolidation
-208.46-192.44-176.57-108.23-73.02-67.99
Bank Claims
518.24533.29475.67375.37259.54115.84
Total
441.5462.42407.39387.14302.2195.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.55150.2660.3512.2110.384.13
Total Debt
28.9624.5525.9824.5226.0528.37
Net Cash (Debt)
123.59125.7234.38-12.31-15.68-24.24
Net Cash Growth
60.66%265.68%----
Net Cash Per Share
10.3010.482.86-1.03-1.31-2.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
183.6201.82108.1140.9618.410.21
Capital Expenditures
-23.83-9.33-6.16-2.35-1.4-0.97
Free Cash Flow
159.77192.49101.9538.6117.01-0.76
Free Cash Flow Growth
-10.26%88.80%164.06%126.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.583.903.324.186.1719.90
Forward PE
-8.498.498.498.498.49
P/FCF Ratio
3.372.843.6714.3033.02-
PS Ratio
1.221.180.921.431.861.02