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Grupa Niewiadów - PGM S.A (WSE:GNS)
Poland flag Poland · Delayed Price · Currency is PLN
15.95
-0.85 (-5.06%)
Last updated: Oct 14, 2026, 4:49 PM CET

Grupa Niewiadów - PGM S.A Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
89.7770.1882.6
Revenue Growth
-18.27%-15.04%-
Gross Profit
47.8626.7435.01
Operating Income
-60.64-23.25
Net Income
-55.22-0.591.93
Earnings Per Share
-0.39-0.000.05
EPS Growth
---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Production and Development of Defense Systems
51.4751.4768.79
Production and Loading of Ammunition
8.948.945.88
Holding Activity
8.738.731.65
Other
1.381.380.63
Consolidation Adjustments
-0.48-0.48-0.32
Total
70.0670.0676.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
231.6656.126.82
Total Debt
47.7738.565.58
Net Cash (Debt)
183.917.561.24
Net Cash Growth
901.78%1316.37%-
Net Cash Per Share
1.310.130.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-23.35-4.818.46
Capital Expenditures
-101.55-64.46-7.87
Free Cash Flow
-124.9-69.270.59
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
53.31%38.10%42.38%
Operating Margin
-67.55%-2.85%3.93%
Pretax Margin
-63.55%-2.28%5.51%
Profit Margin
-61.52%-0.85%2.34%
FCF Margin
-139.14%-98.71%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
PS Ratio
24.9124.26-