Voxel S.A. (WSE:VOX)
Poland flag Poland · Delayed Price · Currency is PLN
119.80
+1.20 (1.01%)
Jul 24, 2026, 5:00 PM CET

Voxel Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-349.92298.62222.03442.66327.64
Revenue Growth
-17.18%34.49%-49.84%35.10%54.80%
Gross Profit
-122.01109.2974.77127.6667.6
Operating Income
-101.2698.9763.4698.3450.44
Net Income
24.2781.3674.6654.970.5533.96
Earnings Per Share
8.377.757.115.233.333.23
EPS Growth
252.15%9.00%35.95%57.06%3.10%47.49%

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
16.9513.0252.9164.1333.1754.15
Total Debt
196.37185.65126.94127.12138.48166.86
Net Cash (Debt)
-179.42-172.62-74.03-62.99-105.31-112.72
Net Cash Growth
------
Net Cash Per Share
-17.08-20.01-7.05-6.00-10.03-10.73

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
83.44108.03112.7270.66106.3459.39
Capital Expenditures
-55.1-13.21-14.4-11.8-31.67-29.93
Free Cash Flow
28.3494.8398.3258.8574.6729.47
Free Cash Flow Growth
-53.95%-3.55%67.07%-21.19%153.41%29.98%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-34.87%36.60%33.68%28.84%20.63%
Operating Margin
-28.94%33.14%28.58%22.22%15.40%
Pretax Margin
-28.60%30.87%29.50%20.22%13.63%
Profit Margin
-23.25%25.00%24.72%16.20%10.41%
FCF Margin
-27.10%32.92%26.51%16.87%8.99%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
4.7804.7802.7802.1703.0002.000
Dividend Per Share Growth
-47.70%71.94%28.11%-27.67%50.00%119.78%
Dividend Yield
3.99%2.57%1.73%6.82%4.53%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.85-16.2611.058.4113.66
Forward PE
12.9310.8713.7314.8011.9513.06
P/FCF Ratio
28.77-3.995.167.856.40
PS Ratio
2.16-1.081.702.081.08