Voxel S.A. (WSE:VOX)
Poland flag Poland · Delayed Price · Currency is PLN
128.60
-1.00 (-0.77%)
Aug 14, 2026, 5:02 PM CET

Voxel 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
583.14583.79507.77424.18360.64442.66
Revenue Growth
4.70%14.97%19.71%17.62%-18.53%35.10%
Gross Profit
176.7167.95154.16135.12104.1126.33
Operating Income
142.77134.35128.88112.1583.34103.66
Net Income
106.1798.5396.4574.244.4370.55
Earnings Per Share
10.119.389.187.064.236.72
EPS Growth
4.65%2.18%29.97%67.06%-37.06%107.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diagnostics - Medical Services and Sales of Radiopharmaceuticals
451.79437.63386.77331.98252.78196.21
Therapy - Neuroradiosurgery
15.715.2513.8311.9210.069.1
IT & Infrastructure - IT Products and Laboratory Equipment
142.54163.94128.39101.55137.97170.91
Exclusions/Unassigned
-26.9-33.03-21.22-21.27-40.17-84.33
Total
583.14583.79507.77424.18360.64442.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.9513.0252.9165.7534.6154.76
Total Debt
196.37185.65126.94127.12138.48166.86
Net Cash (Debt)
-179.42-172.62-74.03-61.37-103.87-112.1
Net Cash Growth
------
Net Cash Per Share
-17.09-16.44-7.05-5.84-9.89-10.67

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
137.87116.69122.34129.0196.2106.34
Capital Expenditures
-94.14-75.82-70.62-44.26-31.01-31.67
Free Cash Flow
43.7340.8751.7284.7665.1974.67
Free Cash Flow Growth
-0.09%-20.98%-38.98%30.02%-12.70%153.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.30%28.77%30.36%31.85%28.86%28.54%
Operating Margin
24.48%23.01%25.38%26.44%23.11%23.42%
Pretax Margin
23.02%21.28%23.55%24.10%19.18%20.22%
Profit Margin
18.21%16.88%19.00%17.49%12.32%15.94%
FCF Margin
7.50%7.00%10.18%19.98%18.08%16.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.780-4.7802.7802.1703.000
Dividend Per Share Growth
-47.70%-71.94%28.11%-27.67%50.00%
Dividend Yield
3.72%-3.90%3.73%5.41%7.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7212.7713.7211.1310.406.77
Forward PE
13.8810.8713.7314.8011.9513.06
P/FCF Ratio
30.8830.7925.599.747.096.40
PS Ratio
2.322.152.611.951.281.08