Creotech Quantum S.A. (WSE:CRQ)

Creotech Quantum Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Operating Income Operating Income Growth	4.17	-0.13
Net Income Net Income Growth	4.18	-0.12
Earnings Per Share EPS Growth	2.76	-0.09
EPS Growth	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Cash & Investments Cash & Investments Growth	82.96	0.11
Total Debt Total Debt Growth	1.82	0.15
Net Cash (Debt) Net Cash Growth	81.14	-0.05
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	53.92	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Operating Cash Flow Operating Cash Flow Growth	-2.25	-0.31
Capital Expenditures CapEx Growth	-0.57	-0.03
Free Cash Flow Free Cash Flow Growth	-2.82	-0.33
Free Cash Flow Growth	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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