Magna Polonia S.A. (WSE:06N)
Poland flag Poland · Delayed Price · Currency is PLN
2.350
-0.030 (-1.26%)
Oct 15, 2026, 9:32 AM CET

Magna Polonia Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-4.79-0.58-4.5181.934.72-1.04
Net Income
0.874.063.7868.53-0.591.19
Earnings Per Share
0.090.30-4.92-0.040.09
EPS Growth
-30.57%-----66.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Activity and Similar Operations
00002.93
Colocation and Transmission of Data
0.110.250.360.360.38
GIS Activity (Geographical Information System)
20.8218.926.745.935.57
Exclusions from Consolidation
-0-0.03-0-0-2.93
Total
20.9419.157.16.285.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.3563.9758.1974.110.5810.14
Total Debt
1.181.431.511.251.372.94
Net Cash (Debt)
1.1762.5456.6872.859.217.2
Net Cash Growth
-97.69%10.34%-22.20%690.90%27.95%176.57%
Net Cash Per Share
0.124.55-5.230.630.54

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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
-23.92%-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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.068.309.700.76-31.01
P/FCF Ratio
15.127.78-0.79--
PS Ratio
1.631.611.927.318.456.22