Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland flag Poland · Delayed Price · Currency is PLN
1.845
0.00 (0.00%)
Nov 4, 2026, 12:44 PM CET

Dr. Miele Cosmed Group 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
496.29504.21488.35444.48396.57351.87
Revenue Growth
-1.00%3.25%9.87%12.08%12.70%-3.55%
Gross Profit
211.01212.7209.45171.5124.77133.46
Operating Income
18.0828.6348.3632.891.1715.17
Net Income
12.3619.6935.9922.22-2.2711.6
Earnings Per Share
0.140.230.410.25-0.030.13
EPS Growth
-60.08%-44.03%64.00%---60.34%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
187.94196.1229.5203.9165.15147.46
Foreign
308.35308.11258.86240.58231.42204.41
Total
496.29504.21488.35444.48396.57351.87

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
3.711.6620.4114.39.3911.34
Total Debt
63.0563.1565.7459.9266.8455.2
Net Cash (Debt)
-59.35-51.49-45.33-45.62-57.45-43.86
Net Cash Growth
------
Net Cash Per Share
-0.69-0.60-0.52-0.52-0.66-0.50

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
35.1139.1445.731.255.826.1
Capital Expenditures
-30.99-26.13-26.56-9.69-6.55-17.74
Free Cash Flow
4.1313.0119.1421.56-0.758.36
Free Cash Flow Growth
-81.53%-32.02%-11.22%---52.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.1000.090-0.030
Dividend Per Share Growth
--20.00%11.11%---50.00%
Dividend Yield
4.34%3.03%1.87%2.84%-0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1811.4912.9612.46-34.53
P/FCF Ratio
38.3717.3824.3612.84-47.90
PS Ratio
0.320.450.960.620.451.14