Polimex-Mostostal S.A. (FRA:7F7)
Germany · Delayed Price · Currency is EUR 1.398
-0.012 (-0.85%)
At close: Nov 28, 2025
Polimex-Mostostal Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,992 | 2,856 | 3,014 | 3,784 | 2,304 | 1,615 | Upgrade | |
Revenue Growth (YoY) | 60.54% | -5.23% | -20.36% | 64.24% | 42.63% | 1.63% | Upgrade |
Cost of Revenue | 3,759 | 3,116 | 3,043 | 3,506 | 2,089 | 1,436 | Upgrade |
Gross Profit | 232.83 | -259.96 | -29.2 | 278.44 | 215.31 | 179.69 | Upgrade |
Selling, General & Admin | 139.14 | 125.23 | 112.92 | 107.7 | 100.67 | 91.41 | Upgrade |
Other Operating Expenses | 0.89 | 8.95 | -3.7 | 7.46 | -2.16 | 7.3 | Upgrade |
Operating Expenses | 140.03 | 134.18 | 109.22 | 115.16 | 98.51 | 98.71 | Upgrade |
Operating Income | 92.8 | -394.14 | -138.42 | 163.28 | 116.81 | 80.98 | Upgrade |
Interest Expense | -14.21 | -25.85 | -22.03 | -20.41 | -11.12 | -26.72 | Upgrade |
Interest & Investment Income | 13.47 | 10.59 | 16.37 | 15.54 | 1.38 | 4.71 | Upgrade |
Earnings From Equity Investments | - | - | - | 0.12 | 0.11 | 0.37 | Upgrade |
Currency Exchange Gain (Loss) | -4.55 | -7.34 | -14.82 | 3.61 | -8.43 | 7.97 | Upgrade |
Other Non Operating Income (Expenses) | -0.28 | -0.44 | -1.83 | -0.2 | -2.01 | 3.33 | Upgrade |
EBT Excluding Unusual Items | 87.24 | -417.18 | -160.73 | 161.94 | 96.74 | 70.63 | Upgrade |
Gain (Loss) on Sale of Assets | -0.84 | -0.64 | 0.57 | 1.49 | -0.05 | 0.42 | Upgrade |
Asset Writedown | -0.12 | -2.05 | 20.97 | 1.36 | - | -2.64 | Upgrade |
Legal Settlements | -1.84 | -3.24 | -1.49 | -0.25 | -2.25 | 7.54 | Upgrade |
Other Unusual Items | 1.89 | 0.88 | 1.74 | 1.29 | 12.99 | 3.04 | Upgrade |
Pretax Income | 86.33 | -422.22 | -138.95 | 165.82 | 107.44 | 78.98 | Upgrade |
Income Tax Expense | 26.38 | -73.64 | -15.74 | 34.77 | 20.41 | 15.77 | Upgrade |
Earnings From Continuing Operations | 59.94 | -348.58 | -123.21 | 131.05 | 87.03 | 63.21 | Upgrade |
Net Income to Company | 59.94 | -348.58 | -123.21 | 131.05 | 87.03 | 63.21 | Upgrade |
Minority Interest in Earnings | - | - | - | 1.36 | 2.97 | 3.02 | Upgrade |
Net Income | 59.94 | -348.58 | -123.21 | 132.41 | 89.99 | 66.23 | Upgrade |
Net Income to Common | 59.94 | -348.58 | -123.21 | 132.41 | 89.99 | 66.23 | Upgrade |
Net Income Growth | - | - | - | 47.14% | 35.88% | 30.51% | Upgrade |
Shares Outstanding (Basic) | 249 | 244 | 241 | 239 | 237 | 237 | Upgrade |
Shares Outstanding (Diluted) | 260 | 244 | 241 | 276 | 276 | 285 | Upgrade |
Shares Change (YoY) | 6.99% | 1.31% | -12.54% | - | -3.07% | 20.29% | Upgrade |
EPS (Basic) | 0.24 | -1.43 | -0.51 | 0.55 | 0.38 | 0.28 | Upgrade |
EPS (Diluted) | 0.24 | -1.43 | -0.51 | 0.51 | 0.34 | 0.28 | Upgrade |
EPS Growth | - | - | - | 49.34% | 24.33% | 29.33% | Upgrade |
Free Cash Flow | 372.41 | 228.74 | -404.28 | 96.72 | 525.87 | 167.53 | Upgrade |
Free Cash Flow Per Share | 1.43 | 0.94 | -1.68 | 0.35 | 1.91 | 0.59 | Upgrade |
Gross Margin | 5.83% | -9.10% | -0.97% | 7.36% | 9.35% | 11.12% | Upgrade |
Operating Margin | 2.33% | -13.80% | -4.59% | 4.32% | 5.07% | 5.01% | Upgrade |
Profit Margin | 1.50% | -12.21% | -4.09% | 3.50% | 3.91% | 4.10% | Upgrade |
Free Cash Flow Margin | 9.33% | 8.01% | -13.41% | 2.56% | 22.82% | 10.37% | Upgrade |
EBITDA | 128.57 | -362.45 | -106.7 | 193.94 | 145.97 | 110.21 | Upgrade |
EBITDA Margin | 3.22% | -12.69% | -3.54% | 5.13% | 6.33% | 6.82% | Upgrade |
D&A For EBITDA | 35.77 | 31.69 | 31.72 | 30.66 | 29.16 | 29.24 | Upgrade |
EBIT | 92.8 | -394.14 | -138.42 | 163.28 | 116.81 | 80.98 | Upgrade |
EBIT Margin | 2.33% | -13.80% | -4.59% | 4.32% | 5.07% | 5.01% | Upgrade |
Effective Tax Rate | 30.56% | - | - | 20.97% | 19.00% | 19.97% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.