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Grupa Modne Zakupy S.A. (WSE:GMZ)
Poland flag Poland · Delayed Price · Currency is PLN
0.2990
+0.0010 (0.34%)
At close: Jul 23, 2026

Grupa Modne Zakupy Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
000.02000.1
Revenue Growth
-79.31%-80.33%662.50%-0.83%-97.66%-68.21%
Gross Profit
-0.43-0.32-0.32-0.44-1.02-1.22
Operating Income
-0.43-0.32-0.33-0.4-1.04-2.29
Net Income
-0.52-0.45-0.46-0.45-1.06-2.36
Earnings Per Share
-0.02-0.01-0.01-0.01-0.05-0.21
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
5.144.524.554.580.050.18
Total Debt
0000.020.071.83
Net Cash (Debt)
5.144.524.554.57-0.02-1.65
Net Cash Growth
14.01%-0.46%-0.46%---
Net Cash Per Share
0.150.130.130.22-0.00-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.28-0.24-0.28-0.73-1.34-2.97
Free Cash Flow
-0.28-0.24-0.28-0.73-1.34-2.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11962.20%-8903.80%-1730.37%-18146.20%-42337.70%-1173.98%
Operating Margin
-11961.90%-8903.44%-1793.05%-16504.50%-43100.90%-2207.11%
Pretax Margin
-14473.83%-12468.14%-2512.84%-20351.04%-43789.92%-2281.83%
Profit Margin
-14473.80%-12468.10%-2512.84%-20351.10%-43789.90%-2281.84%
FCF Margin
0.00%0.00%-1290.24%-11586.30%-30201.20%-1292.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10118.543175.87632.296406.746417.8342.49