Madkom SA (WSE:MAD)

Poland · Delayed Price · Currency is PLN

3.080

+0.080 (2.67%)

At close: Aug 19, 2026

Madkom Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30.63	32.13	16.16	27.69	25.94	20.14
Revenue Growth	35.16%	98.85%	-41.65%	6.75%	28.83%	-0.48%
Gross Profit	24.87	26.84	12.53	23.95	22.18	16.69
Operating Income	4.48	3.45	-1.18	2.03	0.96	0.86
Net Income	5.1	2.99	-0.86	1.34	0.44	0.77
Earnings Per Share	-	0.59	-0.17	0.26	0.09	0.15
EPS Growth	-	-	-	206.67%	-43.12%	-18.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.43	2.53	1.83	0.22	0.65	2.2
Total Debt	0.95	1.48	1.83	1.15	1.74	0.2
Net Cash (Debt)	2.48	1.05	0.01	-0.93	-1.1	2.01
Net Cash Growth	-	16006.69%	-	-	-	-26.80%
Net Cash Per Share	-	0.21	0.00	-0.18	-0.22	0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.42	7.81	4.7	4.29	1.8	1.55
Capital Expenditures	-4.23	-4.87	-3.43	-3.33	-2.73	-2.24
Free Cash Flow	4.18	2.93	1.27	0.95	-0.93	-0.68
Free Cash Flow Growth	14.72%	131.82%	32.80%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	81.20%	83.53%	77.56%	86.50%	85.47%	82.88%
Operating Margin	14.64%	10.73%	-7.31%	7.32%	3.71%	4.25%
Pretax Margin	14.78%	10.82%	-7.62%	5.76%	1.82%	3.96%
Profit Margin	16.67%	9.31%	-5.30%	4.85%	1.69%	3.82%
FCF Margin	13.66%	9.13%	7.83%	3.44%	-3.58%	-3.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.06	3.97	-	7.86	25.25	24.24
P/FCF Ratio	3.73	4.05	6.33	11.07	-	-
PS Ratio	0.51	0.37	0.50	0.38	0.43	0.93