Patentus S.A. (WSE:PAT)
Poland
· Delayed Price · Currency is PLN 3.100
-0.010 (-0.32%)
At close: Dec 5, 2025
Patentus Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 118.7 | 99.2 | 244.78 | 82.56 | 38.07 | 62.72 | Upgrade
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| Revenue Growth (YoY) | -43.00% | -59.47% | 196.48% | 116.85% | -39.30% | -57.86% | Upgrade
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| Cost of Revenue | 98.44 | 78.47 | 165.04 | 72.98 | 42.34 | 57.79 | Upgrade
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| Gross Profit | 20.26 | 20.74 | 79.74 | 9.59 | -4.27 | 4.93 | Upgrade
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| Selling, General & Admin | 16.98 | 16 | 11.92 | 8.65 | 6.38 | 8.35 | Upgrade
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| Other Operating Expenses | -0.05 | -0.59 | -2.52 | -3.15 | -4.7 | -2.78 | Upgrade
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| Operating Expenses | 16.93 | 15.41 | 9.4 | 5.5 | 1.68 | 5.58 | Upgrade
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| Operating Income | 3.33 | 5.33 | 70.34 | 4.09 | -5.95 | -0.65 | Upgrade
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| Interest Expense | -0.3 | -0.48 | -0.88 | -1.35 | -0.99 | -0.79 | Upgrade
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| Interest & Investment Income | 0.06 | 0.16 | 0.62 | 0.59 | 0.15 | 1.66 | Upgrade
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| Currency Exchange Gain (Loss) | 2.53 | 2.51 | 0.49 | - | 0.02 | -0.64 | Upgrade
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| Other Non Operating Income (Expenses) | 2.78 | 2.88 | 0.51 | - | -0.19 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 8.41 | 10.39 | 71.07 | 3.32 | -6.96 | -0.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.13 | -2.13 | -0.19 | - | -0.08 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.55 | -0.1 | - | -0.08 | -0.19 | Upgrade
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| Asset Writedown | 0.05 | 0.05 | 0.05 | - | -0.03 | 0.16 | Upgrade
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| Legal Settlements | -0.23 | -0.01 | 0.03 | - | -0.1 | -0.01 | Upgrade
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| Pretax Income | 6.31 | 8.85 | 70.86 | 3.32 | -7.25 | -0.52 | Upgrade
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| Income Tax Expense | -2.4 | 1.01 | 8.45 | -0.3 | -0.79 | -0.63 | Upgrade
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| Earnings From Continuing Operations | 8.7 | 7.84 | 62.41 | 3.62 | -6.46 | 0.1 | Upgrade
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| Minority Interest in Earnings | 0.09 | 0.1 | -0.15 | -0.09 | 0.1 | 0.12 | Upgrade
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| Net Income | 8.79 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade
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| Net Income to Common | 8.79 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade
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| Net Income Growth | -82.34% | -87.24% | 1659.11% | - | - | -98.50% | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| EPS (Basic) | 0.30 | 0.27 | 2.11 | 0.12 | -0.22 | 0.01 | Upgrade
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| EPS (Diluted) | 0.30 | 0.27 | 2.11 | 0.12 | -0.22 | 0.01 | Upgrade
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| EPS Growth | -82.34% | -87.24% | 1659.11% | - | - | -98.50% | Upgrade
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| Free Cash Flow | -19.31 | 10.89 | 43.36 | 9.24 | -14.79 | 5.5 | Upgrade
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| Free Cash Flow Per Share | -0.65 | 0.37 | 1.47 | 0.31 | -0.50 | 0.19 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.500 | - | - | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
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| Gross Margin | 17.07% | 20.90% | 32.58% | 11.61% | -11.21% | 7.86% | Upgrade
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| Operating Margin | 2.81% | 5.37% | 28.74% | 4.95% | -15.64% | -1.04% | Upgrade
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| Profit Margin | 7.41% | 8.00% | 25.43% | 4.29% | -16.69% | 0.35% | Upgrade
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| Free Cash Flow Margin | -16.26% | 10.98% | 17.71% | 11.19% | -38.85% | 8.77% | Upgrade
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| EBITDA | 10.67 | 12.57 | 77.87 | 13.15 | 3.02 | 8.4 | Upgrade
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| EBITDA Margin | 8.99% | 12.67% | 31.81% | 15.93% | 7.94% | 13.40% | Upgrade
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| D&A For EBITDA | 7.34 | 7.25 | 7.53 | 9.06 | 8.97 | 9.05 | Upgrade
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| EBIT | 3.33 | 5.33 | 70.34 | 4.09 | -5.95 | -0.65 | Upgrade
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| EBIT Margin | 2.81% | 5.37% | 28.74% | 4.95% | -15.64% | -1.04% | Upgrade
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| Effective Tax Rate | - | 11.41% | 11.93% | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.