Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland · Delayed Price · Currency is PLN 2.210
+0.010 (0.45%)
Sep 25, 2026, 9:01 AM CET
Dr. Miele Cosmed Group Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 496.29 | 504.21 | 488.35 | 444.48 | 396.57 | 351.87 |
Revenue Growth | -1.00% | 3.25% | 9.87% | 12.08% | 12.70% | -3.55% |
Gross Profit Gross Profit Growth | 211.01 | 212.7 | 209.45 | 171.5 | 124.77 | 133.46 |
Operating Income Operating Income Growth | 18.08 | 28.63 | 48.36 | 32.89 | 1.17 | 15.17 |
Net Income Net Income Growth | 12.36 | 19.69 | 35.99 | 22.22 | -2.27 | 11.6 |
Earnings Per Share EPS Growth | 0.14 | 0.23 | 0.41 | 0.25 | -0.03 | 0.13 |
EPS Growth | -60.08% | -44.03% | 64.00% | - | - | -60.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 187.94 | 196.1 | 229.5 | 203.9 | 165.15 | 147.46 |
Foreign Foreign Growth | 308.35 | 308.11 | 258.86 | 240.58 | 231.42 | 204.41 |
Total Total Growth | 496.29 | 504.21 | 488.35 | 444.48 | 396.57 | 351.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.7 | 11.66 | 20.41 | 14.3 | 9.39 | 11.34 |
Total Debt Total Debt Growth | 63.05 | 63.15 | 65.74 | 59.92 | 66.84 | 55.2 |
Net Cash (Debt) Net Cash Growth | -59.35 | -51.49 | -45.33 | -45.62 | -57.45 | -43.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.60 | -0.52 | -0.52 | -0.66 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.11 | 39.14 | 45.7 | 31.25 | 5.8 | 26.1 |
Capital Expenditures CapEx Growth | -30.99 | -26.13 | -26.56 | -9.69 | -6.55 | -17.74 |
Free Cash Flow Free Cash Flow Growth | 4.13 | 13.01 | 19.14 | 21.56 | -0.75 | 8.36 |
Free Cash Flow Growth | -81.53% | -32.02% | -11.22% | - | - | -52.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.52% | 42.18% | 42.89% | 38.58% | 31.46% | 37.93% |
Operating Margin | 3.64% | 5.68% | 9.90% | 7.40% | 0.29% | 4.31% |
Pretax Margin | 3.21% | 4.96% | 8.88% | 6.12% | -0.53% | 3.77% |
Profit Margin | 2.49% | 3.91% | 7.37% | 5.00% | -0.57% | 3.30% |
FCF Margin | 0.83% | 2.58% | 3.92% | 4.85% | -0.19% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.100 | 0.090 | - | 0.030 |
Dividend Per Share Growth | - | -20.00% | 11.11% | - | - | -50.00% |
Dividend Yield | 3.62% | 3.09% | 1.95% | 3.04% | - | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.72 | 11.49 | 12.96 | 12.46 | - | 34.53 |
P/FCF Ratio | 45.75 | 17.38 | 24.36 | 12.84 | - | 47.90 |
PS Ratio | 0.38 | 0.45 | 0.96 | 0.62 | 0.45 | 1.14 |