Present24 SA

P24 · WAR · Consumer Cyclical / Internet Retail

0.105PLN+0.00 (+5.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.103

Day Range0.10 – 0.105

52-Week Range0.0765 – 0.17

Volume320.85K

Market Cap13.44M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.0312

Dividend Yield0.00%

50-Day Avg0.00

200-Day Avg0.00

About

Present24 S.A. operates mail order house and online store. It offers product packaging, and shipping packaging; and pens, branding accessories, and other branding products. The company offers metalworking jewelry; IT, Software, hosting, advertising, PR, and business consulting; and clothing, cosmetics, furniture, electronics, and home appliances. The company was incorporated in 2011 and is headquartered in Warsaw, Poland.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Bartosz Tomalkiewicz
Employees1
HeadquartersPulawska 405a, Warsaw, Poland, 02 801, Poland
Websitehttps://www.present24.pl

Leadership

Mr. Bartosz TomalkiewiczPresident of the Management Board

Financials

Income Statement

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.57M	1.99M	619.61K	774.78K	1.08M	787.67K	582.11K	1.42M	1.45M	926.77K	488.78K
Growth (%)	-	+26.91%	-68.85%	+25.04%	+39.47%	-27.11%	-26.10%	+144.56%	+1.54%	-35.88%	-47.26%
Cost of Revenue	1.27M	68.02K	224.58K	262.27K	317.99K	410.40K	162.42K	685.04K	538.01K	387.71K	45.89K
Gross Profit	296.10K	1.92M	395.03K	512.51K	762.57K	377.27K	419.69K	738.58K	907.47K	539.06K	442.89K
Gross Margin	18.89%	96.58%	63.75%	66.15%	70.57%	47.90%	72.10%	51.88%	62.78%	58.17%	90.61%
Operating Expense	456.48K	1.52M	377.49K	300.47K	270.08K	3.01M	1.40M	564.71K	353.02K	437.20K	346.42K
Operating Income	-160.38K	397.93K	17.54K	212.04K	492.49K	-2.63M	-980.75K	173.87K	554.45K	101.87K	96.46K
Operating Margin	-10.23%	20.01%	2.83%	27.37%	45.58%	-333.96%	-168.48%	12.21%	38.36%	10.99%	19.74%
EBITDA	-	-	-	306.1	587.4	2.45	120.5	224.50K	620.00K	107.13K	101.73K
EBITDA Margin	-	-	-	0.04%	0.05%	0.00%	0.02%	15.77%	42.89%	11.56%	20.81%
Net Income	-160.48K	321.88K	13.94K	198.77K	420.86K	-2.55M	-980.97K	219.03K	595.60K	170.11K	163.16K
Net Income Margin	-10.24%	16.18%	2.25%	25.66%	38.95%	-323.42%	-168.52%	15.39%	41.20%	18.35%	33.38%
Interest Expense	0	0	0	0.6	18.3	0.64	211.48	211.29	60.75	8.01	203.81
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.01%	0.00%	0.00%	0.04%

Balance Sheet

Currency: PLN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.04M	5.15M	5.42M	3.63M	2.70M	2.77M	3.52M	3.59M	3.76M
Total Liabilities	487.70K	395.92K	252.31K	180.70K	231.73K	81.26K	238.51K	137.78K	142.01K
Total Equity	4.55M	4.75M	5.17M	3.45M	2.47M	2.69M	3.29M	3.46M	3.62M
Cash	-	1.47	1.46	193.4	75.30K	156.90K	207.86K	61.42K	64.92K

Cash Flow

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	289.00K	370.18K	-851.97K	64.57K	-7.73K	-2.22M	833.74K	171.91K	35.89K	-482.70K	5.06K
Investing Cash Flow	-300.00K	-	-	-	-	872.29K	-	-	-	-	-
Financing Cash Flow	-20.53K	-2.99K	1.88M	-	-	83.03K	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	283.17K	0	0	0	0
Free Cash Flow	-	-	-	-	-	-2.22M	550.57K	171.91K	35.89K	-482.70K	5.06K
FCF to OCF	-	-	-	-	-	100.00%	66.04%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.03	-0.01	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap13.44M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

EPS-0.0312

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-3995.63%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 3, 2015553:516