JWW Invest S.A. (WSE:JWW)
Poland flag Poland · Delayed Price · Currency is PLN
3.160
+0.050 (1.61%)
Aug 14, 2026, 4:44 PM CET

JWW Invest Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.15149.65135.95132.3984.7176.66
Revenue Growth
11.64%10.07%2.69%56.29%10.50%51.16%
Gross Profit
144.55142.07130.28122.9779.4272.61
Operating Income
3.073.965.8510.143.862.36
Net Income
4.233.915.086.623.541.92
Earnings Per Share
0.350.350.460.600.320.17
EPS Growth
-24.29%-23.91%-23.33%87.50%88.23%112.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent Equipment
4.113.882.080.84-0.01
Other Sales
1.040.980.320.760.510.35
Technical Research and Analysis
0.450.460.50.540.350.38
Domestic Contracts Industrial Construction
48.3355.455.9451.619.3317.61
Foreign Contracts - Industrial Construction
104.1693.6479.3679.6464.5258.38
Eliminations
-4.94-4.71-2.25-0.98--0.07
Total
153.15149.65135.95132.3984.7176.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.559.611.2116.957.669.45
Total Debt
2.377.353.523.742.261.77
Net Cash (Debt)
6.182.257.6813.215.417.68
Net Cash Growth
322.85%-70.78%-41.82%144.18%-29.57%2.91%
Net Cash Per Share
0.530.200.701.200.490.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.91-5.224.1614.0502.53
Capital Expenditures
-0.84-0.73-7.17---
Free Cash Flow
7.07-5.95-3.0114.0502.53
Free Cash Flow Growth
---351250.00%-99.84%-54.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.38%94.93%95.82%92.88%93.76%94.72%
Operating Margin
2.00%2.65%4.30%7.66%4.56%3.08%
Pretax Margin
3.22%3.58%4.12%5.79%6.29%2.65%
Profit Margin
2.76%2.61%3.74%5.00%4.18%2.51%
FCF Margin
4.61%-3.98%-2.21%10.62%0.01%3.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.1300.1900.0900.060
Dividend Per Share Growth
-7.69%0%-31.58%111.11%50.00%-
Dividend Yield
4.11%4.45%4.51%5.18%6.14%4.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.948.526.736.945.349.25
P/FCF Ratio
4.92--3.274730.007.03
PS Ratio
0.230.220.250.350.220.23