Skip to main content
logo
Grupa Modne Zakupy S.A. (WSE:GMZ)
Poland flag Poland · Delayed Price · Currency is PLN
0.3250
+0.0350 (12.07%)
At close: Aug 13, 2026

Grupa Modne Zakupy Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
000.02000.33
Revenue Growth
-78.38%-80.33%662.50%-0.83%-99.26%-58.99%
Gross Profit
000.02000.08
Operating Income
-0.43-0.32-0.33-0.4-1.04-2.18
Net Income
-0.52-0.45-0.46-0.49-1.06-3.71
Earnings Per Share
-0.00-0.01-0.01-0.01--0.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
5.144.524.554.524.580.18
Total Debt
---0.020.021.83
Net Cash (Debt)
5.144.524.554.54.57-1.65
Net Cash Growth
14.02%-0.46%0.93%-1.37%--
Net Cash Per Share
0.040.130.130.13--0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-0.36-0.24-0.28-0.24-0.73-2.97
Capital Expenditures
------0.38
Free Cash Flow
-0.36-0.24-0.28-0.24-0.73-3.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
92.72%92.72%100.00%95.88%100.00%25.00%
Operating Margin
-11961.83%-8903.42%-1793.04%-16504.50%-43100.83%-667.85%
Pretax Margin
-14473.81%-12468.11%-2512.84%-20351.00%-43789.79%-1160.49%
Profit Margin
-14473.81%-12468.11%-2512.84%-20351.00%-43789.79%-1139.06%
FCF Margin
-9931.97%-6558.72%-1519.51%-10112.04%-30201.28%-1028.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PS Ratio
10661.823175.87632.296406.746417.8331.52