INC
FY 2025 report
Revenue
9.22 m PLN
— YoY
Net income
1.52 m PLN
— YoY
ROE
7.8%
— YoY
Summary
Investment thesis
- Rdzeń usługowy (doradztwo, dom maklerski, depozytariusz) rośnie: przychody ze sprzedaży 9,2 mln zł (+62% r/r), zysk na sprzedaży 6,0 mln zł wobec 3,0 mln zł.
- Bilans odchudzony i bezpieczny pod względem zadłużenia: kapitał własny 76% sumy bilansowej, dług oprocentowany ok. 3,1 mln zł przy 4,0 mln zł gotówki.
- 53% aktywów to krótkoterminowe aktywa finansowe wyceniane w wartości godziwej (14,3 mln zł), więc wynik i kapitał będą nadal zależne od koniunktury na NewConnect.
- Pipeline transakcji na 2026 (8 transakcji za ponad 163 mln zł w I kw., m.in. SPO CI Games, ABB Medicalgorithmics) wspiera przychody, ale ma charakter zmienny i niepowtarzalny.
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Financials
BETA
INC · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 9.22 | — | — | reported | — | 0.90 |
| EBIT | 2.9 | — | — | reported | — | 0.95 |
| Net income | 1.52 | — | — | reported | — | 1.00 |
| EPS (basic) (PLN) | 0.1 | — | — | reported | — | 0.95 |
| EBIT margin | 31.42% | — | — | derived | — | 0.70 |
| Net margin | 16.44% | — | — | derived | — | 0.70 |
| Cash | 4.03 | — | — | reported | — | 1.00 |
| Total debt | 3.1 | — | — | derived | — | 0.80 |
| Net debt | -0.93 | — | — | derived | — | 0.70 |
| Equity | 20.25 | — | — | reported | — | 1.00 |
| Total assets | 26.6 | — | — | reported | — | 1.00 |
| Working capital | 16.61 | — | — | derived | — | 0.90 |
| Current assets | 19.91 | — | — | reported | — | 1.00 |
| Current liabilities | 3.3 | — | — | reported | — | 1.00 |
| Non-current liabilities | 3.05 | — | — | reported | — | 1.00 |
| Goodwill | 0.76 | — | — | derived | — | 0.90 |
| Tangible equity | 19.49 | — | — | derived | — | 0.80 |
| ROE | 7.8% | — | — | derived | — | 0.70 |
| Current ratio | 6.04x | — | — | derived | — | 0.70 |
| Cash ratio | 1.22x | — | — | derived | — | 0.70 |
| Debt / equity | 0.15x | — | — | derived | — | 0.70 |
| Debt / assets | 0.12x | — | — | derived | — | 0.70 |
| Net debt / equity | -0.05x | — | — | derived | — | 0.70 |
| Revenue growth (YoY) | 62.1% | — | — | derived | — | 0.70 |
FY 2025 · Δ YoY
Revenue
9.22
—
9.22
—
- FY 2024
- —
EBIT
2.9
—
2.9
—
- FY 2024
- —
Net income
1.52
—
1.52
—
- FY 2024
- —
EPS (basic)
(PLN)
0.1
—
0.1
—
- FY 2024
- —
EBIT margin
31.42%
—
31.42%
—
- FY 2024
- —
Net margin
16.44%
—
16.44%
—
- FY 2024
- —
Cash
4.03
—
4.03
—
- FY 2024
- —
Total debt
3.1
—
3.1
—
- FY 2024
- —
Net debt
-0.93
—
-0.93
—
- FY 2024
- —
Equity
20.25
—
20.25
—
- FY 2024
- —
Total assets
26.6
—
26.6
—
- FY 2024
- —
Working capital
16.61
—
16.61
—
- FY 2024
- —
Current assets
19.91
—
19.91
—
- FY 2024
- —
Current liabilities
3.3
—
3.3
—
- FY 2024
- —
Non-current liabilities
3.05
—
3.05
—
- FY 2024
- —
Goodwill
0.76
—
0.76
—
- FY 2024
- —
Tangible equity
19.49
—
19.49
—
- FY 2024
- —
ROE
7.8%
—
7.8%
—
- FY 2024
- —
Current ratio
6.04x
—
6.04x
—
- FY 2024
- —
Cash ratio
1.22x
—
1.22x
—
- FY 2024
- —
Debt / equity
0.15x
—
0.15x
—
- FY 2024
- —
Debt / assets
0.12x
—
0.12x
—
- FY 2024
- —
Net debt / equity
-0.05x
—
-0.05x
—
- FY 2024
- —
Revenue growth (YoY)
62.1%
—
62.1%
—
- FY 2024
- —