Skip to main content
logo
Grupa Modne Zakupy S.A. (WSE:GMZ)
Poland flag Poland · Delayed Price · Currency is PLN
0.2500
-0.0240 (-8.76%)
At close: Sep 4, 2026

Grupa Modne Zakupy Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
15.2900.02000.33
Revenue Growth
442947.62%-80.33%662.50%-0.83%-99.26%-58.99%
Gross Profit
7.4900.02000.08
Operating Income
-1.19-0.32-0.33-0.4-1.04-2.18
Net Income
-1.35-0.45-0.46-0.49-1.06-3.71
Earnings Per Share
-0.01-0.01-0.01-0.01--0.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
0.384.524.554.524.580.18
Total Debt
0.76--0.020.021.83
Net Cash (Debt)
-0.374.524.554.54.57-1.65
Net Cash Growth
--0.46%0.93%-1.37%--
Net Cash Per Share
-0.000.130.130.13--0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-0.87-0.24-0.28-0.24-0.73-2.97
Capital Expenditures
-0.24-----0.38
Free Cash Flow
-1.11-0.24-0.28-0.24-0.73-3.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
48.99%92.72%100.00%95.88%100.00%25.00%
Operating Margin
-7.76%-8903.42%-1793.04%-16504.50%-43100.83%-667.85%
Pretax Margin
-8.82%-12468.11%-2512.84%-20351.00%-43789.79%-1160.49%
Profit Margin
-8.82%-12468.11%-2512.84%-20351.00%-43789.79%-1139.06%
FCF Margin
-7.27%-6558.72%-1519.51%-10112.04%-30201.28%-1028.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PS Ratio
2.003175.87632.296406.746417.8331.52