NTT System S.A. (WSE:NTT)
Poland flag Poland · Delayed Price · Currency is PLN
35.00
-4.60 (-11.62%)
Oct 30, 2026, 5:02 PM CET

NTT System Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5101,3891,4891,6571,2461,152
Revenue Growth
7.49%-6.72%-10.14%33.05%8.11%45.68%
Gross Profit
138.12120.79103.4694.8968.662.96
Operating Income
67.8547.0733.732.2830.0624.37
Net Income
47.1933.9221.2524.5616.517.91
Earnings Per Share
3.482.501.571.811.221.32
EPS Growth
133.86%59.39%-13.35%48.59%-7.72%109.52%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
1,4501,3241,4161,5721,1691,098
Other EU Member States
-6.450.120.290.070.080.09
Other Countries
2.890.350.120.720.060.06
Slovakia
-0.020.240.31.34-
Germany
-6.246.67.299.575.63
Netherlands
-43.6746.2747.6527.2525.71
Latvia
-0.720.4111.866.43
Hungary
-0.52.370.030.631.26
Czech Republic
-3.135.638.726.810.78
Estonia
-0.990.942.732.540.56
Greece
-0.272.483.520.070.01
Lithuania
--1.583.7114.657.45
Romania
-1.711.51---
Italy
-0.010.232.53--
France
-0.170.012.154.070.13
Spain
--0.020.08-0.12
Taiwan
-5.660.65-0.3-
United Kingdom
-0.771.661.473.86-
Switzerland
-0.50.411.781.170.23
The United States
--0.060.080.030.47
Moldova
--0.330.420.150.51
Hong Kong
-0.171.590.710.01-
Total
1,5101,3891,4891,6571,2461,152

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.8723.2726.9917.4230.3320.24
Total Debt
49.8233.9348.9128.0344.56.98
Net Cash (Debt)
-28.95-10.66-21.92-10.62-14.1613.26
Net Cash Growth
------
Net Cash Per Share
-2.14-0.79-1.62-0.78-1.050.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.7519.641.0216.19-15.5730.62
Capital Expenditures
-0.89-1.38-2.14-0.71-0.28-0.31
Free Cash Flow
-24.6418.26-1.1315.48-15.8530.31
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.14%8.70%6.95%5.73%5.51%5.46%
Operating Margin
4.49%3.39%2.26%1.95%2.41%2.11%
Pretax Margin
4.03%3.10%1.83%1.80%1.64%1.85%
Profit Margin
3.12%2.44%1.43%1.48%1.32%1.55%
FCF Margin
-1.63%1.31%-0.08%0.93%-1.27%2.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.1400.1500.0700.300
Dividend Per Share Growth
57.14%57.14%-6.67%114.29%-76.67%100.00%
Dividend Yield
0.63%2.26%1.90%2.79%1.46%5.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.063.894.712.973.943.90
P/FCF Ratio
-7.23-4.71-2.31
PS Ratio
0.310.100.070.040.050.06