Wasko S.A. (WSE:WAS)
Poland flag Poland · Delayed Price · Currency is PLN
6.18
-0.20 (-3.13%)
Sep 25, 2026, 10:26 AM CET

Wasko 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
675.92598.41526.55531.96565.67502.21
Revenue Growth
22.65%13.65%-1.02%-5.96%12.64%9.53%
Gross Profit
175.89142.1174.6874.0876.7873.44
Operating Income
90.4468.038.18.5311.9122.68
Net Income
72.8954.056.72-0.96.4315.92
Earnings Per Share
0.800.590.07-0.010.070.17
EPS Growth
536.04%742.86%---58.82%25.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Services
44.4836.5923.3742.5325.0814.5
Investments in infrastructure
208.36186.39162.11195.76286.53226.7
Systems That Support Management
75.7570.3164.456.3848.1863.9
Computer Systems and Programming Services
112.94104.2567.8767.7980.7259.3
Commercial Activities
176.67148.59159.98126.6589.57102.5
Data Processing Services
23.6722.8722.4817.8615.1914.2
Other Services
34.0529.4226.342520.4121.1
Total
675.92598.41526.55531.96565.67502.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.52185.39142.39140.9480.965.54
Total Debt
34.5434.7136.3635.840.4825.65
Net Cash (Debt)
143.98150.68106.03105.1440.4239.89
Net Cash Growth
74.76%42.12%0.84%160.12%1.32%-45.64%
Net Cash Per Share
1.581.651.161.150.440.44

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
106.3479.0614.2476.141.24-1.96
Capital Expenditures
-31.32-24.49-10.05-9.09-8.63-13.91
Free Cash Flow
75.0254.574.1867.0132.61-15.87
Free Cash Flow Growth
18.88%1204.25%-93.76%105.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.02%23.75%14.18%13.93%13.57%14.62%
Operating Margin
13.38%11.37%1.54%1.60%2.10%4.52%
Pretax Margin
13.79%11.67%2.08%0.91%2.17%4.64%
Profit Margin
10.78%9.03%1.27%-0.17%1.14%3.17%
FCF Margin
11.10%9.12%0.80%12.60%5.76%-3.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0300.0300.0700.100
Dividend Per Share Growth
233.33%233.33%0%-57.14%-30.00%66.67%
Dividend Yield
1.62%4.86%2.11%1.90%4.75%7.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.013.5319.96-22.919.16
P/FCF Ratio
7.753.4932.042.264.52-
PS Ratio
0.860.320.260.280.260.29