JWW Invest S.A. (WSE:JWW)
Poland flag Poland · Delayed Price · Currency is PLN
2.980
0.00 (0.00%)
Oct 14, 2026, 6:01 PM CET

JWW Invest Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.72149.65135.95132.3984.7176.66
Revenue Growth
23.66%10.07%2.69%56.29%10.50%51.16%
Gross Profit
166.05142.07130.28122.9779.4272.61
Operating Income
2.743.965.8510.143.862.36
Net Income
3.463.915.086.623.541.92
Earnings Per Share
0.310.350.460.600.320.17
EPS Growth
-13.96%-23.91%-23.33%87.50%88.23%112.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Contracts - Industrial Construction
122.8793.6479.3679.6464.5258.38
Other Sales
1.160.980.320.760.510.35
Domestic Contracts Industrial Construction
51.0755.455.9451.619.3317.61
Eliminations
-5.28-4.71-2.25-0.98--0.07
Technical Research and Analysis
0.460.460.50.540.350.38
Rent Equipment
4.453.882.080.84-0.01
Total
174.72149.65135.95132.3984.7176.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.729.611.2116.957.669.45
Total Debt
7.577.353.523.742.261.77
Net Cash (Debt)
6.152.257.6813.215.417.68
Net Cash Growth
158.39%-70.78%-41.82%144.18%-29.57%2.91%
Net Cash Per Share
0.560.200.701.200.490.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.23-5.224.1614.0502.53
Capital Expenditures
-2.2-0.73-7.17---
Free Cash Flow
10.02-5.95-3.0114.0502.53
Free Cash Flow Growth
---351250.00%-99.84%-54.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.03%94.93%95.82%92.88%93.76%94.72%
Operating Margin
1.57%2.65%4.30%7.66%4.56%3.08%
Pretax Margin
2.71%3.58%4.12%5.79%6.29%2.65%
Profit Margin
1.98%2.61%3.74%5.00%4.18%2.51%
FCF Margin
5.74%-3.98%-2.21%10.62%0.01%3.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1300.1300.1900.0900.060
Dividend Per Share Growth
-7.69%0%-31.58%111.11%50.00%-
Dividend Yield
4.03%4.29%4.18%4.54%5.36%3.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.618.526.736.945.349.25
P/FCF Ratio
3.27--3.274730.007.03
PS Ratio
0.190.220.250.350.220.23