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Madkom SA (WSE:MAD)
Poland flag Poland · Delayed Price · Currency is PLN
2.500
-0.100 (-3.85%)
At close: Jul 27, 2026

Madkom Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.8432.0416.1627.6625.9320.19
Revenue Growth
68.72%98.25%-41.57%6.67%28.46%-0.17%
Gross Profit
3.963.42-1.132.020.950.86
Operating Income
3.443.43-1.12.161.10.8
Net Income
4.472.99-0.861.340.440.77
Earnings Per Share
0.880.59-0.170.260.090.15
EPS Growth
825.09%--206.67%-43.12%-18.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.162.912.140.951.392.95
Total Debt
1.131.291.690.981.540.37
Net Cash (Debt)
3.031.620.45-0.03-0.162.58
Net Cash Growth
192.45%261.67%----16.57%
Net Cash Per Share
0.600.320.09-0.01-0.030.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.814.74.291.81.55
Capital Expenditures
3.484.873.433.332.732.24
Free Cash Flow
10.4812.688.137.624.533.79
Free Cash Flow Growth
26.41%55.99%6.68%68.28%19.38%-56.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.43%10.68%-7.01%7.29%3.66%4.28%
Operating Margin
10.81%10.72%-6.79%7.80%4.24%3.95%
Pretax Margin
14.11%10.85%-7.61%5.77%1.82%3.95%
Profit Margin
13.95%9.23%-5.20%4.88%1.69%3.80%
FCF Margin
32.91%39.56%50.28%27.54%17.46%18.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.993.97-7.8625.2524.24
P/FCF Ratio
5.230.940.991.382.444.92
PS Ratio
0.400.370.500.380.430.92