Protektor S.A.

Protektor S.A.

GGPW:PRT
0.86
PLN
+0.01
(+0.58%)
-0.50EPS
30.49MMarket Cap
Nov 27Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
5.24
5.52
5.31
5.41
5.65
5.89
5.48
5.24
4.77
4.93
5.28
5.25
4.41
3.95
Basic EPS, GAAP
0.4
0.25
0.31
0.33
0.17
0.11
-0.1
-0.03
0.04
0.04
-0.06
-0.36
-0.54
-0.5
Free Cash Flow per Basic Share
-0.59
0.37
0.33
0.12
0.65
0.04
-0.01
0.26
0.16
0.01
0.18
0.37
0.36
0.14
Dividend per Share
- -
- -
0.27
0.29
0.31
0.23
0.12
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.84
3.06
3.15
3.19
3.08
2.84
2.59
2.47
2.52
2.35
2.3
1.79
1.23
0.82
Tangible Book Value per Share
2.56
2.79
2.89
2.93
2.79
2.57
2.3
2.18
2.17
1.96
1.87
1.38
0.88
0.54
Basic Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
19
19
19
20
Sales/Revenue/Turnover
100
105
101
103
108
112
104
100
91
94
100
100
84
80
Operating Margin (%)
7.94
10.72
10.72
11.45
6.17
6.65
2.73
2.58
2.61
1.21
3.05
0.56
-7.09
-7.93
Depreciation Expense
3
2
3
2
3
3
3
4
6
6
7
7
6
6
Net Income, GAAP
8
5
6
6
3
2
-2
- -
1
1
-1
-7
-10
-10
Effective Tax Rate (%)
62.17
46.13
47.1
46.66
57.03
63.28
247.8
122.97
39.16
68.47
181.18
- -
- -
- -
Profit Margin (%)
7.57
4.59
5.77
6.08
3.02
1.9
-1.76
-0.49
0.81
0.73
-1.22
-6.87
-12.22
-12.65
Working Capital
39
47
40
43
38
30
33
29
24
19
14
9
2
2
LT Debt
- -
5
3
5
5
5
5
15
15
11
11
8
4
3
Total Equity
55
59
61
62
60
56
51
49
50
45
44
34
24
19
Return on Invested Capital (%)
4.26
7.73
8.25
8.97
4.29
3.62
-2.63
-0.94
1.61
0.25
-3.07
- -
- -
- -
Return on Capital (%)
12.72
7.83
9.16
9.25
4.13
2.58
-4.44
-1.07
1.57
1.11
-3.99
- -
- -
- -
Return on Common Equity (%)
13.48
8.59
9.85
10.35
5.44
3.78
-3.54
-1.02
1.54
1.47
-2.78
-17.66
-35.73
-40.57

Capital Structure

PLN

•

in mil. unless spec.
Dec'24
Mar'25
Sep'25
ST Debt
19
22
20
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
23
Market Capitalization
12
20
30

Working Capital

PLN

•

in mil. unless spec.
Dec'24
Mar'25
Sep'25
Total Current Assets
38
41
38
Cash, Cash Equivalents & STI
2
2
- -
Accounts Receivable, Net
4
9
6
Inventories
28
27
27
Total Current Liabilities
36
40
36
Payables & Accruals
- -
- -
- -
ST Debt
19
22
20
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.44%
-12.5%
-31.09%
Free Cash Flow
12.91%
377.9%
-1.8%
Net Income, GAAP
-36.29%
-5.73%
49.34%
Sales/Revenue/Turnover
-1.59%
-3.04%
-16.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
21
20
19
84
2025
21
- -
20
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.16
-0.15
-0.2
-0.54
2025
-0.04
- -
-0.1
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Radoslaw Rogacki
Full Time Employees
333
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
ul. Vetterów 24A-24B Lublin LU Poland 20-277
IPO Date
Jul 14, 1998
Business
Protektor S.A. manufactures and distributes specialized protective, occupational, and military footwear for uniformed services, high-risk professions, healthcare, and hobbyists. The company produces safety footwear protecting against mechanical injuries, chemical hazards, moisture, burns, and extreme temperatures; occupational footwear for military, police, firefighters, security personnel, and enthusiasts including hunters and motorcyclists; heavy-duty firefighting boots for rescue, extinguishing, and safety operations; and tactical lines such as GROM and CROSS; sold under the Protektor and Abeba brands with extensive ESD models available. Protektor S.A. operates production facilities in Poland, the Czech Republic, and Moldova, serving over 30 markets in Europe, Asia, Africa, and South America through segments including Grupa Kapitalowa Abeba and Protektor S.A.; it targets sectors such as construction, transport, logistics, automotive, food industry, pharmaceuticals, laboratories, Horeca, and outdoor activities. Founded in 1944 and headquartered in Lublin, Poland, the company maintains a workforce of approximately 377 employees and lists its shares on the Warsaw Stock Exchange under the ticker PRT.WA. Recent developments include plans to launch a new collection featuring advanced technologies such as TEMP CONTROL and Shock Absorber systems, enhancing product innovation for international expansion.