C 
6.25
0.00%
Close of 6 Nov 2026, in PLN
At a glance
Figures in EUR, from our data supplier.
Revenue
€109.9m
FY2015FY2024
Net income
€6.5m
FY2015FY2024
Free cash flow
€4.0m
FY2015FY2024
Shareholders' equity
€28.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €109.9m | €101.7m | €84.4m | €133.1m | €152.0m | €175.4m | €162.3m | €161.0m | €174.3m | €167.2m |
| Gross profit | €28.5m | €26.4m | €24.2m | €29.3m | €44.0m | €44.1m | €41.3m | €39.3m | €32.6m | €34.6m |
| Operating income | €8.2m | €6.6m | €4.2m | −€9.5m | €9.7m | €4.4m | €6.2m | €8.9m | €5.3m | €5.9m |
| Net income | €6.5m | €5.9m | −€4.7m | −€15.0m | €5.1m | €1.4m | €3.8m | €6.2m | €1.4m | €8.1m |
| Diluted earnings per share | 0.21 | 0.19 | -0.14 | -0.47 | 0.16 | 0.04 | 0.12 | 0.19 | 0.04 | 0.25 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €92.1m | €83.0m | €77.7m | €96.6m | €120.1m | €130.2m | €122.3m | €113.8m | €137.9m | €136.2m |
| Cash and short-term investments | €4.8m | €9.2m | €3.4m | €6.2m | €14.1m | €3.8m | €5.3m | €7.8m | €30.3m | €16.9m |
| Total liabilities | €63.4m | €59.2m | €59.8m | €77.2m | €72.3m | €79.7m | €73.5m | €58.5m | €69.1m | €66.1m |
| Debt | €29.2m | €22.6m | €19.4m | €31.1m | €30.1m | €36.2m | €34.8m | €21.6m | €24.3m | €22.3m |
| Shareholders' equity | €28.7m | €23.8m | €17.9m | €19.4m | €47.8m | €50.5m | €48.8m | €55.3m | €68.8m | €70.1m |
| Shares outstanding | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €6.4m | — | — | €4.2m | €18.3m | €10.1m | €5.6m | €6.7m | €27.0m | €7.5m |
| Capital spending | −€2.4m | — | — | −€4.2m | −€1.9m | −€2.8m | −€5.5m | −€4.2m | −€3.6m | −€2.7m |
| Free cash flow | €4.0m | — | — | €60,000 | €16.4m | €7.3m | €111,000 | €2.4m | €23.5m | €4.8m |
| Dividends paid | −€1.7m | — | — | −€13.7m | −€7.0m | — | −€9.8m | −€19.6m | −€3.2m | −€948,000 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €29.3m | €26.9m | €29.7m | €27.9m | €27.5m | €24.8m | €28.0m | €25.4m |
| Gross profit | €7.5m | €7.8m | €7.2m | €7.4m | €7.3m | €6.6m | €7.0m | €6.3m |
| Operating income | €2.3m | €2.1m | €1.5m | €3.1m | €2.2m | €1.3m | €1.8m | €1.8m |
| Net income | €2.6m | €1.6m | €340,000 | €2.3m | €3.0m | €955,000 | €1.4m | €2.8m |
| Diluted earnings per share | 0.09 | 0.05 | 0.01 | 0.07 | 0.09 | 0.03 | 0.04 | 0.11 |
| Total assets | — | — | €92.1m | €81.7m | €80.8m | €80.8m | €83.0m | €75.5m |
| Cash and short-term investments | — | — | €4.8m | €6.6m | €6.6m | €7.2m | €9.2m | €4.5m |
| Debt | — | — | €26.5m | €18.8m | €18.3m | €19.5m | €20.8m | €15.4m |
| Shareholders' equity | — | — | €28.7m | €28.3m | €26.1m | €24.8m | €23.8m | €22.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.2% | -8.9% | -4.9% |
| Operating income | — | 13.4% | -1.0% |
| Net income | — | 35.3% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.9% | 25.3% | 26.0% | 23.6% |
| Operating margin | 7.0% | 2.2% | 3.1% | 3.7% |
| Net margin | 5.9% | -1.7% | -0.1% | 1.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.4 | 7.1 | -10.5 | -7.1 | 11.9 | 47.0 | 26.5 | 14.4 | 54.6 | 6.6 |
| Price to sales | 0.4 | 0.4 | 0.6 | 0.8 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 26 Jun 2025.
| FY2025 | FY2024 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.174 | 0.053 | 0.432 | 0.221 | 0.31 | 0.62 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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