Votum S.A.
VOT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 577 | PLN 528 | PLN 383 | PLN 374 |
| - Cash | PLN 140 | PLN 100 | PLN 105 | PLN 60 |
| + Debt | PLN 21 | PLN 23 | PLN 27 | PLN 26 |
| Enterprise Value | PLN 458 | PLN 451 | PLN 305 | PLN 340 |
| Revenue | PLN 98 | PLN 116 | PLN 123 | PLN 140 |
| % Growth | -15% | -6% | -11.9% | – |
| Gross Profit | PLN 97 | PLN 115 | PLN 122 | PLN 139 |
| % Margin | 99% | 99% | 99% | 99.2% |
| EBITDA | PLN 41 | PLN 49 | PLN 56 | PLN 69 |
| % Margin | 41.4% | 41.9% | 45.7% | 49.3% |
| Net Income | PLN 30 | PLN 36 | PLN 44 | PLN 51 |
| % Margin | 30% | 31% | 35.4% | 36.7% |
| EPS Diluted | 2.51 | 2.99 | 3.63 | 4.28 |
| % Growth | -16.1% | -17.6% | -15.2% | – |
| Operating Cash Flow | PLN 39 | PLN 42 | PLN 44 | PLN 71 |
| Capital Expenditures | -PLN 6 | -PLN 1 | -PLN 0 | -PLN 2 |
| Free Cash Flow | PLN 33 | PLN 41 | PLN 44 | PLN 68 |