Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

GGPW:PTW
142.00
PLN
-2.00
(-1.39%)
196.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.09
18.15
19.51
15
15.46
20.71
44.91
35.53
46.88
71.18
68.58
83.23
105.94
- -
Basic EPS, GAAP
1.32
0.53
1.03
0.71
0.65
0.78
0.76
0.6
6.85
6.75
3.23
2.66
15.29
- -
Free Cash Flow per Basic Share
1.18
0.57
1.1
0.68
1.22
1.48
-0.04
3.95
7.3
6.08
1.65
3.19
17.1
- -
Dividend per Share
- -
- -
0.33
0.31
0.37
0.71
0.77
- -
- -
2.53
5.66
4.69
7.2
- -
Book Value per Share
5.61
6.01
6.05
12.5
11.97
11.22
8.66
11.39
15.51
22.03
19.39
17.48
62.19
46.82
Tangible Book Value per Share
3.66
4.02
4.43
12.49
11.96
11.21
8.27
10.93
14.74
18.69
15.93
16.68
-6.53
-6.13
Basic Weighted Avg Shares
2
2
2
2
2
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
29
33
35
24
25
30
66
42
55
84
85
103
132
- -
Operating Margin (%)
9.61
4.83
7.65
5.48
4.94
6.47
4.52
1.05
10.94
10.72
7.34
7.11
18.33
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
1
1
1
2
2
2
- -
Net Income, GAAP
2
1
2
1
1
1
1
1
8
8
4
3
19
- -
Effective Tax Rate (%)
16.6
31.51
19.19
22.7
23.35
23.05
34.43
52.99
13.94
23.93
25.78
24.33
18.51
- -
Profit Margin (%)
8.18
2.94
5.29
4.71
4.18
3.74
1.69
1.69
14.61
9.48
4.72
3.2
14.43
- -
Working Capital
9
10
11
4
4
4
8
7
15
20
16
16
21
17
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
10
Total Equity
13
14
14
20
19
17
13
13
18
28
25
22
107
104
Return on Invested Capital (%)
- -
1.16
15.17
6
4.24
7.88
12.64
5.45
48.29
32.42
16.94
22.16
27.79
- -
Return on Capital (%)
- -
7.13
12.21
6.74
5.32
6.38
7.35
5.58
51.15
34.97
18.22
16.51
25.67
- -
Return on Common Equity (%)
- -
9.17
17.12
7.35
5.28
6.35
7.65
5.39
50.92
35.11
15.62
14.45
38.79
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
9
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
2
Market Capitalization
183
166
196

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
45
79
87
Cash, Cash Equivalents & STI
29
44
42
Accounts Receivable, Net
15
26
33
Inventories
- -
- -
- -
Total Current Liabilities
25
58
70
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.83%
92.02%
394.81%
Free Cash Flow
-862.09%
106.27%
441.26%
Net Income, GAAP
137.84%
291.11%
480.16%
Sales/Revenue/Turnover
20.91%
27.05%
28.64%
Total Cash Common Dividend
- -
- -
55.23%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
37
15
27
103
2025
24
- -
18
42
132
2026
52
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.07
5.68
-2.27
0.33
2.66
2025
1.08
- -
-2.47
4.84
15.29
2026
-1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.69
2025
- -
- -
- -
- -
7.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wojciech Marek Kuspik
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Katowice Poland
IPO Date
Apr 26, 2013
Website
ptwp.pl
Business
Polskie Towarzystwo Wspierania Przedsiębiorczości SA operates as an integrated media, event management, and business communication group primarily in Poland and Central Europe. Founded in 1995 and headquartered in Katowice, Poland, the company provides multi-channel business-to-business (B2B) information services, digital advertising, custom publishing, venue operations, and large-scale corporate event organization. The company operates through three principal business segments: Digital and Print Media, Event Organization, and Facility Management. The company offers a comprehensive portfolio of specialized B2B publications, online trade portals, and communication services across diverse economic sectors. Its core products and services include digital media and news services delivered through sector-specific online portals, including wnp.pl for industry, energy, and macroeconomics; rynekzdrowia.pl for medicine and healthcare administration; portalspozywczy.pl and dlahandlu.pl for the food processing, retail, and FMCG markets; propertynews.pl and propertydesign.pl for commercial real estate, architecture, and interior design; portalsamorzadowy.pl for public sector and municipal government management; farmer.pl and sadyogrody.pl for agribusiness, crop production, and horticulture; and pulsHR.pl for human resources and labor market trends. In addition, the company provides print publishing solutions featuring specialized trade periodicals, industry reports, and economic magazines such as Nowy Przemysł, Rynek Zdrowia, and Farmer; commercial advertising, lead generation, sponsored content, and multimedia production services; custom publishing and content marketing for corporate clients; and public relations, marketing consultancy, and media campaign coordination. In its event management and venue operations segment, the company organizes national and international trade congresses, economic forums, exhibitions, and industry award galas. Key event brands include the European Economic Congress (EEC), European Tech and Start-up Days, Health Challenges Congress (Kongres Wyzwań Zdrowotnych), Food Market and Trade Forum (Forum Rynku Spożywczego i Handlu), 4 Design Days, Property Forum, and EEC Trends. Furthermore, the company delivers venue and facility management services under a long-term concession agreement with the City of Katowice, managing the International Congress Centre (Międzynarodowe Centrum Kongresowe) and the Spodek Sports and Entertainment Arena (Hala Widowiskowo-Sportowa Spodek), providing event hosting, space rental, production logistics, and technical operations for international cultural, sports, and business gatherings. In recent developments, Polskie Towarzystwo Wspierania Przedsiębiorczości SA completed a major strategic expansion and capital market transition. In June 2024, the company transferred the listing of its shares from the alternative NewConnect market to the Main Market of the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie). To scale its publishing reach and economic media footprint, the company acquired a 56.82% controlling stake in Gremi Media SA, the publisher of leading nationwide daily newspapers and financial news platforms including Rzeczpospolita, Gazeta Giełdy i Inwestorów Parkiet, and rp.pl. In early 2026, the company expanded its specialized vertical media presence by acquiring 100% of Elamed Media Group Sp. z o.o., incorporating titles in clinical medicine, veterinary sciences, occupational health and safety, and construction. Additionally, the company expanded its event portfolio through the acquisition of rights to organize the International Trade Fair EXPO Katowice, the Cybersec Forum and Expo, and the Future Mining Forum and Expo.