Neptis (WAR:YAN) — Stock Price
Neptis (WAR:YAN) is currently trading at zł15.00 PLN, up 0.67% today. Over the past 52 weeks, shares have ranged between zł12.90 and zł140.00. This page tracks Neptis'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 Neptis market cap and net worth.
Neptis (YAN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Neptis'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.
Neptis Income Statement — Revenue, Profit & Earnings by Year
Neptis's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł63.35 Million | zł58.63 Million | zł55.61 Million | zł53.02 Million | zł28.16 Million |
| Cost of Revenue | zł18.05 Million | zł19.52 Million | zł21.10 Million | zł20.57 Million | zł9.41 Million |
| Gross Profit | zł45.30 Million | zł39.12 Million | zł34.51 Million | zł32.44 Million | zł18.75 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł17.03 Million | zł17.16 Million | zł16.01 Million | zł17.44 Million | zł11.25 Million |
| Total Operating Expenses | zł53.92 Million | zł55.53 Million | zł53.18 Million | zł47.56 Million | zł26.47 Million |
| Operating Income | zł9.43 Million | zł3.10 Million | zł2.43 Million | zł5.46 Million | zł1.69 Million |
| EBITDA | — | — | — | — | zł561.00 |
| EBIT | — | — | — | — | zł405.10 |
| Interest Expense | zł10.03K | zł30.60K | zł90.90K | zł49.81K | zł12.36K |
| Income Before Tax | zł9.77 Million | zł3.09 Million | zł2.44 Million | zł5.77 Million | zł1.73 Million |
| Income Tax Expense | — | — | — | — | zł137.30 |
| Net Income | zł8.09 Million | zł2.64 Million | zł2.05 Million | zł4.69 Million | zł1.59 Million |
Neptis Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Neptis's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł29.98 Million | zł23.71 Million | zł20.86 Million | zł22.59 Million | zł16.54 Million |
| Total Current Assets | zł23.51 Million | zł18.52 Million | zł15.44 Million | zł18.77 Million | zł12.54 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł65.00K | — | — |
| Net Receivables | zł8.75 Million | zł6.23 Million | zł5.13 Million | zł5.66 Million | zł3.35 Million |
| Inventory | zł2.01 Million | zł2.72 Million | zł7.33 Million | zł7.02 Million | zł2.37 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Total Liabilities | zł19.90 Million | zł16.10 Million | zł13.89 Million | zł13.07 Million | zł9.89 Million |
| Total Current Liabilities | zł15.15 Million | zł12.52 Million | zł11.74 Million | zł10.63 Million | zł7.91 Million |
| Long-term Debt | — | — | zł0.00 | zł0.00 | zł172.75K |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | zł10.09 Million | zł7.61 Million | zł6.97 Million | zł9.52 Million | zł6.65 Million |
| Retained Earnings | zł8.09 Million | zł2.64 Million | zł2.05 Million | zł4.69 Million | zł1.83 Million |
Neptis Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Neptis generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł8.97 Million | zł8.06 Million | zł4.21 Million | zł1.07 Million | zł2.33 Million |
| Capital Expenditures | zł661.86K | zł196.63K | zł2.55 Million | zł311.75K | zł644.55K |
| Free Cash Flow | zł8.31 Million | zł7.86 Million | zł1.67 Million | zł754.10K | zł1.68 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | zł5.62 Million | zł2.00 Million | zł4.60 Million | zł1.82 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł725.99K | zł970.77K | zł953.11K | zł1.03 Million | zł1.28 Million |
| Change in Cash | zł2.55 Million | zł6.99 Million | zł-2.68 Million | zł-377.12K | zł1.09 Million |
Neptis Earnings History — EPS Actual vs. Analyst Estimates
Track Neptis'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 | 0.21 | — | — |
| Jun 30, 2025 | 0.09 | — | — |
| Mar 31, 2025 | 0.10 | — | — |
| Dec 31, 2024 | 0.14 | — | — |
| Sep 30, 2024 | 0.11 | — | — |
| Jun 30, 2024 | 0.05 | — | — |
| Mar 31, 2024 | 0.01 | — | — |
| Dec 31, 2023 | 0.04 | — | — |