Votum S.A.
VOT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 577,051 | PLN 528,000 | PLN 383,024 | PLN 374,400 |
| - Cash | PLN 139,591 | PLN 99,772 | PLN 104,638 | PLN 60,354 |
| + Debt | PLN 20,945 | PLN 22,846 | PLN 27,013 | PLN 25,975 |
| Enterprise Value | PLN 458,405 | PLN 451,074 | PLN 305,399 | PLN 340,021 |
| Revenue | PLN 98,400 | PLN 115,734 | PLN 123,126 | PLN 139,697 |
| % Growth | -15% | -6% | -11.9% | – |
| Gross Profit | PLN 97,391 | PLN 114,616 | PLN 121,872 | PLN 138,603 |
| % Margin | 99% | 99% | 99% | 99.2% |
| EBITDA | PLN 40,764 | PLN 48,503 | PLN 56,234 | PLN 68,936 |
| % Margin | 41.4% | 41.9% | 45.7% | 49.3% |
| Net Income | PLN 29,529 | PLN 35,918 | PLN 43,555 | PLN 51,307 |
| % 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 38,799 | PLN 41,510 | PLN 44,196 | PLN 70,692 |
| Capital Expenditures | -PLN 5,758 | -PLN 616 | -PLN 420 | -PLN 1,710 |
| Free Cash Flow | PLN 33,041 | PLN 40,894 | PLN 43,776 | PLN 68,254 |