Komputronik S.A.

Komputronik S.A.

GGPW:KOM
6.11
PLN
-0.01
(-0.16%)
0.17EPS
33.58P/E
63.57MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
179.99
235.45
222
208.11
208.78
203.97
168.39
151.03
181.02
189.57
166.97
173.54
172.54
165.4
Basic EPS, GAAP
2.5
2.12
1.26
1.42
-3.84
0.81
-8.53
0.9
1.49
15.39
-0.46
-1.63
0.31
0.18
Free Cash Flow per Basic Share
-0.32
0.19
0.63
2.13
-1.14
0.82
7.19
-0.98
2.19
-1.91
-0.04
-0.37
-0.07
-0.18
Dividend per Share
0.11
0.26
0.51
0.03
0.05
- -
0.01
- -
- -
0.02
- -
- -
- -
- -
Book Value per Share
15.35
17.25
19.88
20.44
16.08
16.78
8.23
9.2
10.79
26.35
25.86
24.48
23
22.71
Tangible Book Value per Share
10.83
12.59
15.2
15.95
11.05
11.27
2.85
4.22
6.8
22.44
21.74
20.24
19.03
18.67
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
11
Sales/Revenue/Turnover
1,716
2,246
2,110
2,013
2,045
1,998
1,649
1,479
1,773
1,857
1,635
1,700
1,748
1,741
Operating Margin (%)
1.24
1.39
0.85
1.06
0.48
0.87
-3.55
1.88
1.65
0.71
0.12
-0.38
0.94
0.82
Depreciation Expense
9
10
12
12
13
13
32
21
20
20
19
18
19
18
Net Income, GAAP
24
20
12
14
-38
8
-84
9
15
151
-5
-16
3
2
Effective Tax Rate (%)
- -
20.17
20.82
15.91
- -
26.47
- -
27.18
27.75
3.56
- -
- -
43.18
56.51
Profit Margin (%)
1.39
0.9
0.57
0.68
-1.84
0.4
-5.07
0.6
0.82
8.12
-0.28
-0.94
0.18
0.11
Working Capital
53
84
54
71
90
29
-53
-38
-6
223
203
165
150
144
LT Debt
- -
30
46
45
46
2
24
19
16
14
23
20
19
23
Total Equity
147
165
190
201
158
165
81
90
106
258
253
240
248
245
Return on Invested Capital (%)
- -
10.01
4.63
6.04
- -
4.62
- -
8.5
11.35
49.48
- -
- -
3.44
2.42
Return on Capital (%)
- -
9.58
5.29
5.69
- -
3.74
- -
5.77
7.78
63.36
- -
- -
3.21
2.34
Return on Common Equity (%)
17.41
12.98
6.77
7.05
-21.03
4.92
-68.21
10.36
14.93
82.87
-1.77
-6.46
1.27
0.77

Capital Structure

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
18
17
14
LT Borrowings
- -
- -
- -
LT Finance Leases
19
19
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
72
67
64

Working Capital

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
353
352
342
Cash, Cash Equivalents & STI
17
11
6
Accounts Receivable, Net
34
35
36
Inventories
193
196
187
Total Current Liabilities
198
202
198
Payables & Accruals
- -
- -
- -
ST Debt
18
17
14
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.6%
31.27%
3.38%
Free Cash Flow
62.54%
8.18%
-78.94%
Net Income, GAAP
-72.04%
205.18%
-119.51%
Sales/Revenue/Turnover
-1.36%
3.89%
2.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
383
401
515
400
1,700
2026
398
428
529
393
1,748
2027
392
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.54
-0.58
0.17
-0.67
-1.63
2026
-0.19
0.03
0.41
0.03
0.31
2027
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Wojciech Michal Buczkowski
Full Time Employees
704
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
ul. Wolczynska 37 Poznan WP Poland 60-003
IPO Date
Jul 9, 2007
Business
Komputronik S.A. is a Poland-based distributor and retailer of IT equipment, consumer electronics, household appliances, and software under the Komputronik brand name. Founded in 1996 and headquartered in Poznan, with branches in Warsaw and Katowice, a distribution center in Komorniki, and approximately 140 own, franchise, and partner stores nationwide, the company operates primarily in Poland through retail stores, agencies, authorized dealers, and the Komputronik.pl online store. Its core products and services encompass IT equipment including notebooks, smartphones, PCs, peripherals such as printers, monitors, and projectors, computer components, office accessories like inks and toners; consumer electronics; household appliances; garden products; children's products; health and beauty products; sports products; automotive products; music equipment; and hobby and entertainment items; additionally, through its Komputronik Biznes division, it provides comprehensive IT consulting, system integration, IT infrastructure services for the public sector, implementation services, outsourcing, and cloud solutions supported by nearly 300 specialists. In October 2025, Komputronik secured a strategic investment from Euvic 2030, a joint vehicle of Euvic S.A. and Rafał Sonik’s Gemini Holding, involving the acquisition of newly issued shares and existing shares for over PLN 6 million, along with collateral to increase trade credit limits by at least PLN 20 million, fostering synergies in IT distribution, e-commerce, sales, logistics, and technological competencies across consumer, small business, and enterprise segments. This partnership follows a letter of intent signed in May 2025 and builds on prior investments like Euvic's stake in Senetic, enhancing Komputronik's operational strength, market adaptation, and growth in omnichannel sales and advanced IT services while the company maintains its public listing on the Warsaw Stock Exchange since 2007 and employs over 1,000 people.