Tower Investments SA

Tower Investments SA

GGPW:TOW
1.58
PLN
0.00
(0.00%)
0.50EPS
4.65P/E
6.25MMarket Cap
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.99
28.01
25.09
12.52
32.3
17.15
5.04
4.17
0.71
0.6
Basic EPS, GAAP
7.6
2.68
3.43
-4.73
0.17
-6.61
-10
-19.79
1.47
0.5
Free Cash Flow per Basic Share
5.4
3.41
2.41
-1.79
4.26
3.35
-5.4
-1.24
-0.07
-0.24
Dividend per Share
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.39
39.86
42.39
37.65
38.62
32.02
22.03
-2.64
-1.15
-0.77
Tangible Book Value per Share
19.64
38
31.68
26.93
28.85
23.14
13.15
-2.66
-1.16
-0.77
Basic Weighted Avg Shares
1
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
9
43
39
19
50
27
8
6
1
1
Operating Margin (%)
80.02
2.68
6.35
-8.32
6.16
9.15
-70.63
-3.52
-0.27
6.64
Depreciation Expense
- -
- -
1
1
1
1
-1
- -
- -
- -
Net Income, GAAP
7
4
5
-7
- -
-10
-15
-31
2
1
Effective Tax Rate (%)
8.97
21.89
20.88
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
84.58
9.58
13.66
-37.78
0.52
-38.53
-198.53
-474.62
207.57
83.79
Working Capital
24
31
42
30
15
-1
-13
2
4
4
LT Debt
10
1
26
21
12
5
1
- -
- -
- -
Total Equity
24
62
66
58
60
49
34
-4
-2
-2
Return on Invested Capital (%)
- -
9.73
7.42
- -
- -
- -
- -
- -
-9,143.28
- -
Return on Capital (%)
- -
7.26
6.24
- -
- -
- -
- -
- -
-122.93
-63.84
Return on Common Equity (%)
- -
9.66
8.33
-11.81
0.44
-18.7
-36.98
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
3
Market Capitalization
4
4
6

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23
18
18
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
8
- -
4
Inventories
14
14
14
Total Current Liabilities
24
14
14
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-42.76%
-56.03%
Free Cash Flow
- -
-158.34%
-94.68%
Net Income, GAAP
- -
-815.01%
-107.47%
Sales/Revenue/Turnover
- -
-11.94%
-82.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
1
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.77
-20.47
-0.35
0.51
-19.79
2025
-0.2
- -
0.47
0.5
1.47
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Bartosz Kazimierczuk
Full Time Employees
2
Sector
Finance
Industry
Real estate development
Address
ul. Wioslarska 8 Warsaw MZ Poland 00-411
IPO Date
Jul 12, 2016
Business
Tower Investments S.A. is a diversified investment company primarily engaged in providing capital and advisory services to businesses across multiple sectors. The company’s core offerings include private equity investments; asset management services; real estate development and management; and venture capital funding. Tower Investments focuses on strategic investments in industries such as technology, manufacturing, financial services, and infrastructure, targeting growth-stage companies and established enterprises. The company operates predominantly in Poland and the broader Central and Eastern European regions. Founded in 1999, Tower Investments is headquartered in Warsaw, Poland. Recently, Tower Investments has expanded its strategic footprint through key partnerships and acquisitions aimed at enhancing its portfolio and service capabilities. In the past 1-2 years, it has launched new investment funds specializing in sustainable and technological ventures, reflecting a commitment to innovation and environmental, social, and governance (ESG) principles. Additionally, Tower Investments has deepened collaborations with regional financial institutions to boost deal sourcing and expand capital deployment across emerging markets in Europe. These developments underscore a significant business expansion and operational shift towards digital transformation and sustainability-focused investment strategies. Tower Investments operates within the financial services and investment management industry segments, serving institutional investors, private enterprises, and high-net-worth individuals. Its subsidiary network includes specialized asset management firms and real estate holding companies, supporting its integrated investment approach. The company emphasizes comprehensive portfolio management, risk assessment, and targeted capital allocation to optimize returns. Through its Warsaw headquarters and regional offices, Tower Investments maintains an influential presence across key European markets. This description aligns with financial data provider standards, offering detailed insight into Tower Investments S.A.'s products, services, recent strategic changes, and corporate profile.