Megaron S.A. (WSE:MEG)
Poland · Delayed Price · Currency is PLN 7.00
0.00 (0.00%)
At close: Jul 13, 2026
Megaron Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 39.95 | 39.95 | 46.89 | 43.82 | 47.83 | 47.53 |
Revenue Growth | -14.79% | -14.79% | 7.00% | -8.39% | 0.62% | 5.81% |
Gross Profit Gross Profit Growth | 18.39 | 18.39 | 22.95 | 20.32 | 20.77 | 21.01 |
Operating Income Operating Income Growth | 0.45 | 0.45 | 1.55 | -0.06 | -0.42 | 2.64 |
Net Income Net Income Growth | 0.11 | 0.11 | 0.96 | -0.77 | -1.05 | 1.82 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.35 | -0.28 | -0.39 | 0.67 |
EPS Growth | -88.57% | -88.57% | - | - | - | -36.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 30.76 | 35.23 | 34.84 | 39.83 | 38.32 |
Export Export Growth | 9.2 | 11.65 | 8.98 | 8 | 9.21 |
Total Total Growth | 39.95 | 46.89 | 43.82 | 47.83 | 47.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 0 | 0 | 0.68 | 0.37 | 0.27 | 0.33 |
Total Debt Total Debt Growth | 0 | 0 | 0.33 | 2.46 | 3.85 | 4.36 |
Net Cash (Debt) Net Cash Growth | -0 | -0 | 0.35 | -2.09 | -3.58 | -4.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | 0.13 | -0.77 | -1.33 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 3.07 | 3.07 | 3.58 | 3.11 | 3.14 | 2.13 |
Capital Expenditures CapEx Growth | -0.26 | -0.26 | -0.34 | -1.1 | -0.45 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 2.82 | 2.82 | 3.25 | 2.01 | 2.7 | 1.77 |
Free Cash Flow Growth | -13.22% | -13.22% | 61.81% | -25.62% | 52.80% | -46.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 46.02% | 46.02% | 48.94% | 46.37% | 43.43% | 44.21% |
Operating Margin | 1.13% | 1.13% | 3.30% | -0.13% | -0.88% | 5.56% |
Pretax Margin | 0.50% | 0.50% | 2.62% | -2.06% | -2.40% | 5.09% |
Profit Margin | 0.27% | 0.27% | 2.04% | -1.75% | -2.20% | 3.83% |
FCF Margin | 7.05% | 7.05% | 6.92% | 4.58% | 5.64% | 3.71% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.200 |
Dividend Per Share Growth | - | -45.95% |
Dividend Yield | 1.83% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | 172.50 | 18.86 | - | - | 18.51 |
P/FCF Ratio | 6.08 | 6.61 | 5.49 | 12.79 | 10.91 | 18.97 |
PS Ratio | 0.49 | 0.47 | 0.38 | 0.59 | 0.62 | 0.70 |