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Zortrax S.A. (WSE:ZRX)
Poland flag Poland · Delayed Price · Currency is PLN
0.0500
+0.0035 (7.53%)
At close: Sep 4, 2026

Zortrax Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.722.46.4515.0440.1520.08
Revenue Growth
-82.14%-62.81%-57.11%-62.55%99.93%1910.90%
Gross Profit
0.521.613.997.2117.228.82
Operating Income
-6.31-9.22-13.18-88.13-9.16-5.51
Net Income
-10.85-13.56-39.59-86.93-8.75-6.8
Earnings Per Share
-0.49-0.09--0.75-0.08-0.06
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.030.037.218.329.13
Total Debt
0.111.885.125.145.596.07
Net Cash (Debt)
-0.08-1.85-5.082.072.733.05
Net Cash Growth
----24.17%-10.47%4299.40%
Net Cash Per Share
-0.00-0.01-0.020.020.03

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.81%67.10%61.87%47.94%42.90%43.94%
Operating Margin
-871.77%-384.49%-204.34%-586.07%-22.80%-27.41%
Pretax Margin
-1813.59%-665.96%-614.25%-585.10%-22.48%-28.03%
Profit Margin
-1499.50%-565.20%-613.73%-578.08%-21.79%-33.88%
FCF Margin
--9.94%-31.18%-35.34%-0.28%6.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----248.47
PS Ratio
1.524.121.612.371.7017.01