Creotech Instruments S.A.

Creotech Instruments S.A.

CRI · WAR · Industrials / Aerospace & Defense

719.00PLN-39.00 (-5.15%)

Price History

Full chart

Market Stats

Previous Close758.00
Open762.00
Day Range715.00 – 768.00
52-Week Range343.50 – 1,086.00
Volume11.03K
Market Cap2.95B
P/E (TTM)156.32
Forward P/E0.00
EPS5.38
Dividend Yield0.00%
Beta0.60
50-Day Avg729.28
200-Day Avg680.91

About

Creotech Instruments S.A. engages in the manufacture and sale of satellites, satellite systems, and subsystems in Poland. The company offers satellites, such as Nano MR MS, Eagle HR MS, and Seagull HR SAR; platforms, including HyperSat Nano, HyperSat Eagle, and custom solutions; and various services comprising mission analysis and design, registration, insurance, launch, operations, data warehousing, processing, and advanced data analysis services. It also provides science products, such as Sinara/ARTIQ, MTCA/µTCA, White Rabbit by Creotech, standalone, FMC, and DI/OT, as well as controller, digital analog converter, analog digital converter, direct digital synthesizer, amplifier, delay, arbitrary waveform generator, digital input output, extension card, carrier, switch, PCIe board, and other products. In addition, the company offers CreoScan portable Ground Stations; Flight Monitoring System, a situational awareness system; Drone Rapid Mapping system, an integrated hardware and software solution; customized services; SAMPLE system which is used for the automated detection and monitoring of terrain obstacles; and Geomatic Remote Eye, a system which enables the collection of elevation data for given points or geographical areas. Further, it provides manufacturing services comprising full assembly for production of PCB, components, and blueprints; SMT and THT assembly; vacuum soldering; automatic optical and xray inspection; PCB cleaning; selective application of protective coatings; final assembly; press fit assembly; technical consulting and testing; traceability of individual devices from a batch; production of cable harnesses; and climatic research services. Creotech Instruments S.A. was founded in 2008 and is headquartered in Piaseczno, Poland.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Grzegorz Brona Ph.D.
  • Employees297
  • Headquartersul. Jana Pawla II 66, Piaseczno, Poland, 05-500, Poland
  • Websitehttps://www.creotech.pl

Leadership

  • Mr. Grzegorz Brona Ph.D.President of the Management Board & CEO
  • Mr. Pawel Gornicki Ph.D.Vice-President of the Management Board & CFO
  • Mr. Jacek MandasVice President of the Management Board
  • Mr. Maciej MisiuraVice President of the Management Board

Financials

Income Statement

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.64M29.24M33.05M20.21M30.73M25.70M143.91M
Growth (%)-+14.03%+13.04%-38.85%+52.04%-16.35%+459.92%
Cost of Revenue4.20M6.02M7.72M10.18M11.17M6.67M123.45M
Gross Profit21.43M23.22M25.33M10.53M19.55M19.03M20.46M
Gross Margin83.60%79.42%76.64%52.10%63.65%74.05%14.22%
Operating Expense21.18M21.02M24.34M19.22M36.42M43.88M1.68M
Operating Income252.29K2.20M984.62K-8.69M-16.86M-24.85M18.78M
Operating Margin0.98%7.52%2.98%-43.02%-54.88%-96.67%13.05%
EBITDA2.01M3.85M1.55M-3.51M-7.62M-15.34M32.02M
EBITDA Margin7.85%13.18%4.68%-17.37%-24.79%-59.68%22.25%
Net Income255.36K1.78M474.94K-7.03M-14.34M-20.45M13.57M
Net Income Margin1.00%6.07%1.44%-34.79%-46.68%-79.59%9.43%
R&D--10.10M5.10M20.90M-9.10M
R&D as % of Total Revenue--30.55%25.24%68.02%-6.32%
Interest Expense95.52K97.55K703.61K634.00K1.60M1.53M2.05M
Interest Expense % of Total Revenue0.37%0.33%2.13%3.14%5.22%5.97%1.43%

Balance Sheet

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.43M30.79M45.98M76.68M172.54M162.33M332.69M
Total Liabilities16.01M23.60M27.78M28.22M81.17M91.37M148.17M
Total Equity5.42M7.20M18.20M48.46M91.37M70.95M159.01M
Cash2.89M6.36M11.86M26.10M73.22M32.40M114.96M
Total Debt1.58M3.22M5.30M2.85M24.01M22.52M20.89M
Net Debt-1.32M-3.15M-7.07M-25.94M-49.22M-9.88M-94.07M

Cash Flow

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.47M-4.56M-11.32M-16.80M15.47M-18.57M50.91M
Investing Cash Flow164.28K-2.20M-8.18M-9.46M-21.95M-18.64M-27.50M
Financing Cash Flow6.67M10.20M25.02M30.78M54.40M-3.65M70.49M
Capital Expenditure274.18K3.00M8.18M11.72M22.61M19.91M27.25M
Free Cash Flow-6.74M-7.55M-19.50M-28.52M-7.14M-38.47M23.66M
FCF to OCF104.24%165.73%172.22%169.76%-46.14%207.22%46.47%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual-0.240.36-1.85-1.13-1.22-1.05-1.81-1.84-2.11-1.40-1.77-2.94-2.480.590.78-2.315.82-2.41242.49
Surprise-------------------
Timing-------------After-hours-----

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value2.70B
Trailing P/E156.32
Forward P/E0.00
Price / Sales20.14
Price / Book19.55
EPS5.38
Book Value55.71
Revenue (TTM)146.30M
Gross Profit (TTM)146.67M
EBITDA22.65M
Profit Margin3.62%
Operating Margin-58.16%
Return on Equity6.16%
Return on Assets2.57%
Shares Outstanding3.50M
Shares Float1.49M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%