ManyDev Studio SE (WSE:MAN)
Poland flag Poland · Delayed Price · Currency is PLN
0.6160
0.00 (0.00%)
Jul 17, 2026, 7:01 PM CET

ManyDev Studio SE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4911,4911,5251,2261,7580
Revenue Growth
217464129.98%-2.23%24.39%-30.26%--
Gross Profit
1,4051,4051,4771,1941,7270
Operating Income
325325427292761-0.14
Net Income
175175298234608-0.14
Earnings Per Share
0.150.150.250.190.46-0.02
EPS Growth
-22.68%-40.24%29.38%-57.64%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2912914542764570.04
Total Debt
2842842484232530.03
Net Cash (Debt)
77206-1472040.01
Net Cash Growth
244674.07%-96.60%--2838528.16%-
Net Cash Per Share
0.010.010.17-0.120.150.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239239648337737-0.26
Capital Expenditures
-18-18-18-12-23-
Free Cash Flow
221221630325714-0.26
Free Cash Flow Growth
-34.42%-64.92%93.85%-54.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.23%94.23%96.85%97.39%98.24%-
Operating Margin
21.80%21.80%28.00%23.82%43.29%-
Pretax Margin
17.24%17.24%26.10%22.76%42.38%-
Profit Margin
22.74%22.74%32.66%26.43%50.17%-
FCF Margin
14.82%14.82%41.31%26.51%40.61%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.130.680.820.41-
P/FCF Ratio
-0.860.310.570.33-
PS Ratio
4404.400.130.130.150.13-