Patentus S.A.
PAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 108 | PLN 105 | PLN 96 | PLN 96 |
| - Cash | PLN 3 | PLN 2 | PLN 4 | PLN 5 |
| + Debt | PLN 4 | PLN 7 | PLN 5 | PLN 6 |
| Enterprise Value | PLN 108 | PLN 110 | PLN 97 | PLN 97 |
| Revenue | PLN 15 | PLN 41 | PLN 34 | PLN 28 |
| % Growth | -62.4% | 19% | 21.9% | – |
| Gross Profit | PLN 0 | PLN 9 | PLN 9 | PLN 2 |
| % Margin | 0.6% | 20.8% | 26.6% | 7.6% |
| EBITDA | PLN 1 | PLN 8 | PLN 9 | -PLN 2 |
| % Margin | 4.3% | 19.3% | 27.1% | -7.1% |
| Net Income | -PLN 2 | PLN 7 | PLN 7 | -PLN 3 |
| % Margin | -11.8% | 16.3% | 20% | -10.4% |
| EPS Diluted | -0.061 | 0.23 | 0.23 | -0.1 |
| % Growth | -126.7% | 0% | 330.7% | – |
| Operating Cash Flow | -PLN 8 | PLN 15 | PLN 19 | -PLN 7 |
| Capital Expenditures | -PLN 29 | -PLN 6 | -PLN 21 | PLN 6 |
| Free Cash Flow | -PLN 38 | PLN 8 | -PLN 2 | -PLN 2 |