YOLFTbeta
Text S.A.

Text S.A.

TXT · WAR · Technology / Software - Application

38.50PLN-0.20 (-0.52%)

Price History

Full chart

Market Stats

Previous Close38.70
Open38.60
Day Range38.28 – 38.80
52-Week Range32.99 – 51.95
Volume39.74K
Market Cap1.06B
P/E (TTM)9.21
Forward P/E0.00
EPS4.45
Dividend Yield12.13%
Beta0.24
50-Day Avg46.09
200-Day Avg42.16

About

Text S.A. develops and distributes online text communication software for businesses worldwide. It offers Text, a platform integrating customer service, sales, and customer base development; LiveChat, a platform for online multichannel text communication; ChatBot, a chatbot building platform that allows the creation of conversational chatbots to handle various business scenarios; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; OpenWidget, a solution allowing for an easy installation of widgets on website; and HelpDesk, a solution that support, ticket grouping and tagging, and customer satisfaction assessment. Text S.A. was formerly known as LiveChat Software S.A. and changed its name to Text S.A. in September 2023. The company was incorporated in 2002 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Mariusz Cieply
  • Employees0
  • Headquartersul. Zwycieska 47, Wroclaw, Poland, 53-033, Poland
  • Websitehttps://www.text.com

Leadership

  • Mr. Mariusz CieplyPresident of the Management Board & CEO
  • Ms. Urszula JarzebowskaCFO & Member of Management Board
  • Mr. Maciej MalesaVice President of Operations
  • Mr. Marcin Tadeusz DrobaHead of Investor Relations
  • Mr. Krzysztof WroblewskiHead of Marketing
  • Joanna AlwinHead of Finance
  • Mr. Mateusz CichonHead of Infrastructure
  • Mr. Mateusz StahlHead of Security
  • Mr. Jacob FirutaHead of Reporting Experience
  • Mr. Konrad KrukHead of Messaging Experience

Financials

Income Statement

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.94M33.04M53.03M76.25M89.43M109.30M130.87M179.01M222.51M315.72M335.35M354.18M329.07M
Growth (%)-+74.46%+60.49%+43.79%+17.27%+22.22%+19.73%+36.79%+24.30%+41.89%+6.22%+5.61%-7.09%
Cost of Revenue3.96M5.08M8.60M11.75M14.35M17.94M17.46M27.91M32.13M46.35M63.61M71.87M106.75M
Gross Profit14.99M27.96M44.43M64.51M75.08M91.36M113.41M151.10M190.39M269.38M271.74M282.31M222.32M
Gross Margin79.12%84.63%83.78%84.59%83.95%83.59%86.66%84.41%85.56%85.32%81.03%79.71%67.56%
Operating Expense2.92M4.77M9.48M11.16M13.71M20.58M31.48M43.99M62.32M83.89M92.72M104.94M94.59M
Operating Income12.06M23.19M34.95M53.35M61.36M70.78M81.92M107.11M128.07M185.49M179.02M177.37M127.73M
Operating Margin63.69%70.19%65.90%69.96%68.62%64.75%62.60%59.84%57.55%58.75%53.38%50.08%38.82%
EBITDA12.66M23.98M36.32M55.16M62.45M74.74M88.48M116.90M129.58M181.67M198.51M202.01M153.47M
EBITDA Margin66.85%72.57%68.50%72.34%69.83%68.38%67.61%65.30%58.23%57.54%59.20%57.04%46.64%
Net Income9.70M18.56M28.07M42.92M48.31M57.25M76.12M100.16M119.02M155.26M166.55M164.42M116.61M
Net Income Margin51.21%56.16%52.93%56.28%54.02%52.38%58.16%55.95%53.49%49.18%49.67%46.42%35.44%
R&D--------10.41M12.99M---
R&D as % of Total Revenue--------4.68%4.11%---
Interest Expense520164.68K44.04K6.67K1.51M91114.07K14.00K125.00K380.00K265.00K35.00K391.00K
Interest Expense % of Total Revenue0.00%0.50%0.08%0.01%1.69%0.00%0.09%0.01%0.06%0.12%0.08%0.01%0.12%

Balance Sheet

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.91M21.29M32.08M47.53M48.64M61.52M87.63M122.32M137.75M197.33M210.14M226.71M195.92M
Total Liabilities2.20M1.55M2.55M2.88M3.41M7.18M8.95M14.95M13.24M22.22M83.45M90.29M85.96M
Total Equity10.71M19.74M29.53M44.65M45.23M54.35M78.68M107.37M124.51M175.12M126.69M136.42M109.97M
Cash8.23M15.16M23.21M34.75M30.13M32.62M38.68M59.23M55.67M95.82M84.86M77.70M62.78M
Total Debt------3.07M2.34M1.61M987.00K1.08M5.01M4.26M
Net Debt-8.23M-15.16M-23.21M-34.75M-30.13M-32.62M-35.61M-56.89M-54.05M-94.83M-83.78M-72.70M-58.52M

Cash Flow

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.14M17.84M28.48M43.20M48.58M61.19M75.82M106.49M115.45M194.78M177.57M179.49M161.55M
Investing Cash Flow1.73M-1.58M-2.14M-3.86M-5.55M-10.55M-17.47M-13.79M-16.84M-32.46M-30.27M-30.79M-32.30M
Financing Cash Flow-6.00M-9.53M-18.28M-27.81M-47.64M-48.15M-52.29M-72.15M-102.18M-122.17M-158.26M-155.86M-144.18M
Capital Expenditure1.96M1.68M2.14M3.98M5.69M10.71M17.49M13.79M16.87M32.46M30.27M30.79M32.44M
Free Cash Flow9.18M16.16M26.34M39.23M42.89M50.48M58.33M92.71M98.59M162.32M147.30M148.70M129.12M
Dividends Paid6.00M9.53M18.28M27.81M47.64M48.15M51.76M71.33M101.45M121.54M157.59M154.76M142.91M
FCF to OCF82.40%90.56%92.47%90.79%88.30%82.50%76.93%87.05%85.39%83.34%82.95%82.85%79.92%
Dividend Paid to FCF65.37%58.97%69.42%70.90%111.07%95.39%88.74%76.94%102.91%74.88%106.99%104.07%110.68%

Earnings

Report DateJun 30, 2014Nov 24, 2014Dec 31, 2014May 4, 2015Aug 14, 2015Nov 27, 2015Feb 11, 2016Jun 17, 2016Aug 12, 2016Nov 29, 2016Feb 13, 2017Jun 14, 2017Aug 24, 2017Nov 30, 2017Feb 22, 2018Jun 19, 2018Aug 28, 2018Nov 27, 2018Feb 26, 2019Jun 25, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 30, 2020Aug 28, 2020Nov 26, 2020Feb 25, 2021Jun 25, 2021Aug 27, 2021Nov 24, 2021Feb 25, 2022Jun 30, 2022Aug 26, 2022Dec 5, 2022Feb 28, 2023Jun 22, 2023Aug 28, 2023Dec 15, 2023Feb 28, 2024Jun 28, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025Jun 20, 2025Aug 27, 2025Nov 25, 2025Feb 25, 2026Jun 26, 2026Aug 28, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.130.160.210.220.230.270.280.310.350.380.470.470.430.470.480.500.550.550.530.590.570.640.611.140.811.001.021.071.031.271.141.181.401.541.831.931.751.511.701.481.701.651.601.431.201.111.101.111.13
Surprise-------------------------------------------------
Timing-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value963.86M
Trailing P/E9.21
Forward P/E0.00
Price / Sales3.22
Price / Book7.60
EPS4.45
Book Value4.27
Revenue (TTM)327.47M
Gross Profit (TTM)221.80M
EBITDA143.48M
Profit Margin35.02%
Operating Margin37.69%
Return on Equity74.99%
Return on Assets31.21%
Shares Outstanding25.75M
Shares Float15.79M
Beta0.24
Dividend Yield12.13%
Dividend Rate5.02
Payout Ratio95.64%

Dividends

20262×
0.98Jul 21, 20261.15Feb 6, 2026
20252×
2.89Sep 17, 20251.51Jul 22, 2025
20244×
1.66Dec 23, 20242.76Aug 28, 20241.59Jul 22, 20241.63Jan 5, 2024
20232×
3.03Aug 24, 20231.46Jul 27, 2023
20223×
1.46Dec 28, 20222.12Aug 24, 20221.14Jul 28, 2022
20213×
1.14Dec 23, 20211.91Aug 24, 20210.89Jul 19, 2021
20203×
0.89Dec 30, 20201.28Aug 24, 20200.60Jul 29, 2020
20193×
0.60Dec 30, 20190.87Aug 13, 20190.54Jul 25, 2019
20182×
0.54Dec 28, 20180.89Aug 13, 2018