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Grupa Niewiadów - PGM S.A (WSE:GNS)
Poland flag Poland · Delayed Price · Currency is PLN
16.70
-0.85 (-4.84%)
Last updated: Sep 24, 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 EndingDec '25 Dec '25 Dec '24
Revenue
70.1870.1882.6
Revenue Growth
-15.04%-15.04%-
Gross Profit
26.7426.7435.01
Operating Income
-2-23.25
Net Income
-0.59-0.591.93
Earnings Per Share
-0.00-0.000.05
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 EndingDec '25 Dec '25 Dec '24
Cash & Investments
56.1256.126.82
Total Debt
38.5638.565.58
Net Cash (Debt)
17.5617.561.24
Net Cash Growth
1316.37%1316.37%-
Net Cash Per Share
0.130.130.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-4.81-4.818.46
Capital Expenditures
-64.46-64.46-7.87
Free Cash Flow
-69.27-69.270.59
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
38.10%38.10%42.38%
Operating Margin
-2.85%-2.85%3.93%
Pretax Margin
-2.28%-2.28%5.51%
Profit Margin
-0.85%-0.85%2.34%
FCF Margin
-98.71%-98.71%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PS Ratio
33.3724.26-