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Zortrax S.A. (WSE:ZRX)
Poland flag Poland · Delayed Price · Currency is PLN
0.0495
+0.0020 (4.21%)
At close: Jul 24, 2026

Zortrax Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.252.46.4515.0440.1520.08
Revenue Growth
-75.70%-62.81%-57.11%-62.55%99.93%1910.90%
Gross Profit
-5.27-5.31-8.87-10.22-4.27-3.9
Operating Income
-11.4-16.02-39.16-87.89-9.395.6
Net Income
-11.07-13.56-39.59-86.93-8.756.8
Earnings Per Share
-0.07-0.09-0.33-0.75-0.080.06
EPS Growth
------

Revenue by Geography

Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Poland
2.2617.16
abroad
12.7822.99
Total
15.0440.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.037.218.321.79
Total Debt
0.111.885.125.145.596.64
Net Cash (Debt)
-0.11-1.88-5.082.072.73-4.85
Net Cash Growth
----24.17%--
Net Cash Per Share
-0.00-0.01-0.040.020.02-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.24-1.73-5.280.131.38
Capital Expenditures
0--0.28-0.03-0.24-
Free Cash Flow
-0.13-0.24-2.01-5.31-0.111.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-422.71%-221.22%-137.56%-67.98%-10.65%-19.40%
Operating Margin
-913.98%-667.78%-607.17%-584.49%-23.39%27.86%
Pretax Margin
-909.74%-665.96%-614.25%-585.10%-22.48%28.03%
Profit Margin
-887.93%-565.20%-613.73%-578.08%-21.78%22.17%
FCF Margin
-10.38%-9.94%-31.17%-35.34%-0.28%6.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----50.21
P/FCF Ratio
-----248.47
PS Ratio
0.125.261.682.371.7017.01