Magna Polonia S.A. (WSE:06N)
Poland flag Poland · Delayed Price · Currency is PLN
2.330
-0.010 (-0.43%)
Nov 3, 2026, 6:01 PM CET

Magna Polonia Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.0220.9419.157.16.285.94
Revenue Growth
-7.50%9.31%169.63%13.03%5.74%-23.55%
Gross Profit
1.896.746.533.854.992.97
Operating Income
-5.01-0.58-4.5181.934.72-1.04
Net Income
0.874.063.7868.53-0.591.19
Earnings Per Share
0.060.30-4.92-0.040.09
EPS Growth
-49.80%-----66.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Activity and Similar Operations
0.0300002.93
Colocation and Transmission of Data
0.110.110.250.360.360.38
GIS Activity (Geographical Information System)
19.9120.8218.926.745.935.57
Exclusions from Consolidation
-0.03-0-0.03-0-0-2.93
Total
20.0220.9419.157.16.285.94

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.1163.9758.1974.110.5810.14
Total Debt
1.181.431.511.251.372.94
Net Cash (Debt)
63.9462.5456.6872.859.217.2
Net Cash Growth
26.55%10.34%-22.20%690.90%27.95%176.57%
Net Cash Per Share
4.654.55-5.230.630.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.434.53-0.0366.18-1.35-1.92
Capital Expenditures
-0.27-0.21-0.1-0.04-0-0.02
Free Cash Flow
2.164.33-0.1366.14-1.35-1.94
Free Cash Flow Growth
29.13%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.42%32.21%34.11%54.19%79.38%49.89%
Operating Margin
-25.04%-2.79%-23.55%1153.47%75.16%-17.52%
Pretax Margin
6.46%27.81%25.31%1188.47%-25.38%38.08%
Profit Margin
4.37%19.38%19.76%964.75%-9.31%20.06%
FCF Margin
10.80%20.67%-0.68%931.18%-21.53%-32.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.648.309.700.76-31.01
P/FCF Ratio
14.807.78-0.79--
PS Ratio
1.601.611.927.318.456.22