Patentus SA (WAR:PAT) — Stock Price
Patentus SA (WAR:PAT) is currently trading at zł2.55 PLN, down 2.30% today. Over the past 52 weeks, shares have ranged between zł2.53 and zł4.09. This page tracks Patentus SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PAT market cap overview.
Patentus SA (PAT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Patentus SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Patentus SA Income Statement — Revenue, Profit & Earnings by Year
Patentus SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł99.20 Million | zł244.78 Million | zł82.56 Million | zł38.07 Million | zł62.72 Million |
| Cost of Revenue | zł78.34 Million | zł164.70 Million | zł72.97 Million | zł42.38 Million | zł57.85 Million |
| Gross Profit | zł20.86 Million | zł80.08 Million | zł9.59 Million | zł-4.30 Million | zł4.86 Million |
| Research & Development | — | — | — | zł11.00K | zł830.00K |
| SG&A | zł11.17 Million | zł9.08 Million | zł5.40 Million | zł2.80 Million | zł5.56 Million |
| Total Operating Expenses | zł17.09 Million | zł9.76 Million | zł5.50 Million | zł6.42 Million | zł5.78 Million |
| Operating Income | zł3.77 Million | zł70.32 Million | zł4.09 Million | zł-10.72 Million | zł-693.00K |
| EBITDA | zł19.55 Million | zł81.42 Million | zł13.59 Million | zł2.98 Million | zł9.06 Million |
| EBIT | zł9.41 Million | zł71.90 Million | zł4.53 Million | zł-6.26 Million | zł9.00K |
| Interest Expense | zł558.00K | zł453.00K | zł1.21 Million | zł1.18 Million | zł532.00K |
| Income Before Tax | zł8.85 Million | zł70.86 Million | zł3.32 Million | zł-7.25 Million | zł-523.00K |
| Income Tax Expense | zł1.01 Million | zł8.45 Million | zł-302.00K | zł-794.00K | zł-626.00K |
| Net Income | zł7.94 Million | zł62.26 Million | zł3.54 Million | zł-6.36 Million | zł219.00K |
Patentus SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Patentus SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł201.73 Million | zł260.65 Million | zł145.68 Million | zł138.63 Million | zł151.44 Million |
| Total Current Assets | zł112.54 Million | zł183.06 Million | zł60.90 Million | zł44.43 Million | zł56.33 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł47.85 Million | zł40.43 Million | — | — | — |
| Net Receivables | zł9.44 Million | zł91.80 Million | zł7.39 Million | zł7.07 Million | zł15.81 Million |
| Inventory | zł50.47 Million | zł37.98 Million | zł34.19 Million | zł34.26 Million | zł27.93 Million |
| Property, Plant & Equipment | — | — | — | zł83.18 Million | zł81.73 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł38.40 Million | zł91.27 Million | zł38.67 Million | zł36.22 Million | zł43.13 Million |
| Total Current Liabilities | zł21.27 Million | zł73.58 Million | zł15.99 Million | zł11.96 Million | zł17.23 Million |
| Long-term Debt | — | zł5.97 Million | zł10.31 Million | zł11.31 Million | zł12.39 Million |
| Net Debt | zł1.68 Million | zł-2.43 Million | zł1.88 Million | zł13.35 Million | zł9.40 Million |
| Total Stockholder Equity | zł162.49 Million | zł168.49 Million | zł106.27 Million | zł101.75 Million | zł107.55 Million |
| Retained Earnings | zł133.40 Million | zł140.25 Million | zł78.40 Million | zł74.86 Million | zł81.32 Million |
Patentus SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Patentus SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł33.94 Million | zł46.44 Million | zł9.37 Million | zł-2.90 Million | zł23.11 Million |
| Capital Expenditures | zł23.71 Million | zł4.69 Million | zł126.00K | zł11.89 Million | zł17.61 Million |
| Free Cash Flow | zł10.23 Million | zł41.75 Million | zł9.24 Million | zł-14.79 Million | zł5.50 Million |
| Investing Cash Flow | zł-26.45 Million | zł-45.07 Million | zł-43.00K | zł-3.54 Million | zł-16.98 Million |
| Financing Cash Flow | zł-15.82 Million | zł-1.86 Million | zł1.22 Million | zł139.00K | zł-3.28 Million |
| Dividends Paid | zł17.25 Million | zł419.00K | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł10.14 Million | zł9.52 Million | zł9.06 Million | zł9.25 Million | zł9.05 Million |
| Change in Cash | zł-8.33 Million | zł-488.00K | zł10.54 Million | zł-6.30 Million | zł2.85 Million |
Patentus SA Earnings History — EPS Actual vs. Analyst Estimates
Track Patentus SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -0.06 | — | — |
| Jun 30, 2025 | 0.23 | — | — |
| Mar 31, 2025 | 0.23 | — | — |
| Dec 31, 2024 | -0.10 | — | — |
| Sep 30, 2024 | 0.12 | — | — |
| Jun 30, 2024 | 0.05 | — | — |
| Mar 31, 2024 | 0.16 | — | — |
| Dec 31, 2023 | 1.32 | — | — |