Magna Polonia S.A. (WSE:06N)
Poland flag Poland · Delayed Price · Currency is PLN
2.420
+0.030 (1.26%)
Aug 14, 2026, 1:10 PM CET

Magna Polonia Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.5920.9419.157.16.285.94
Revenue Growth
-3.96%9.31%169.63%13.03%5.74%-23.55%
Gross Profit
4.746.746.533.854.992.97
Operating Income
-2.43-0.58-4.5181.934.72-1.04
Net Income
3.144.063.7868.53-0.591.19
Earnings Per Share
0.230.30-4.92-0.040.09
EPS Growth
278.65%-----66.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Activity and Similar Operations
0.0100002.93
Colocation and Transmission of Data
0.110.110.250.360.360.38
GIS Activity (Geographical Information System)
20.4720.8218.926.745.935.57
Exclusions from Consolidation
-0.01-0-0.03-0-0-2.93
Total
20.5920.9419.157.16.285.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.0463.9758.1974.110.5810.14
Total Debt
0.991.431.511.251.372.94
Net Cash (Debt)
65.0562.5456.6872.859.217.2
Net Cash Growth
22.80%10.34%-22.20%690.90%27.95%176.57%
Net Cash Per Share
4.734.55-5.230.630.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.24.53-0.0366.18-1.35-1.92
Capital Expenditures
-0.21-0.21-0.1-0.04-0-0.02
Free Cash Flow
3.994.33-0.1366.14-1.35-1.94
Free Cash Flow Growth
1439.77%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.00%32.21%34.11%54.19%79.38%49.89%
Operating Margin
-11.79%-2.79%-23.55%1153.47%75.16%-17.52%
Pretax Margin
22.08%27.81%25.31%1188.47%-25.38%38.08%
Profit Margin
15.25%19.38%19.76%964.75%-9.31%20.06%
FCF Margin
19.37%20.67%-0.68%931.18%-21.53%-32.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.598.309.700.76-31.01
P/FCF Ratio
8.347.78-0.79--
PS Ratio
1.621.611.927.318.456.22