JWW Invest S.A. (WSE:JWW)
Poland flag Poland · Delayed Price · Currency is PLN
3.050
0.00 (0.00%)
Jul 24, 2026, 3:31 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
86.12150.2136.49133.6586.3778.63
Revenue Growth
25.33%10.04%2.13%54.74%9.85%47.55%
Gross Profit
34.5410092.5490.7853.7848.16
Operating Income
3.453.665.847.895.52.25
Net Income
4.233.915.086.623.541.92
Earnings Per Share
0.370.350.460.600.320.17
EPS Growth
-15.91%-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
2.31.581.942.340.980.9
Net Cash (Debt)
6.258.029.2714.616.688.55
Net Cash Growth
120.26%-13.52%-36.54%118.57%-21.84%2.22%
Net Cash Per Share
0.550.730.841.330.610.78

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
10.6-5.224.1614.0502.53
Capital Expenditures
--0.73-7.170--
Free Cash Flow
10.6-5.95-3.0114.0502.53
Free Cash Flow Growth
---351250.00%-99.84%-57.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.11%66.58%67.80%67.93%62.26%61.25%
Operating Margin
4.01%2.44%4.28%5.90%6.36%2.86%
Pretax Margin
5.61%3.49%4.10%5.73%6.17%2.59%
Profit Margin
4.88%2.66%3.79%4.93%4.15%2.43%
FCF Margin
12.31%-3.96%-2.21%10.52%0.00%3.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.26%4.29%6.11%2.15%3.49%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.638.666.766.975.389.53
P/FCF Ratio
4.75--3.274730.007.05
PS Ratio
0.220.220.250.340.220.23