Mex Polska S.A. (WSE:MEX)
3.560
-0.020 (-0.56%)
Jul 24, 2026, 5:00 PM CET
Mex Polska Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 36.87 | 106.92 | 95.42 | 81.84 | 47.19 | 41.51 |
Revenue Growth | 21.01% | 12.05% | 16.60% | 73.41% | 13.68% | -44.87% |
Gross Profit Gross Profit Growth | 13.46 | 15.5 | 15.12 | 13.33 | 6.09 | -1.21 |
Operating Income Operating Income Growth | 3.35 | 5.62 | 6.27 | 9.86 | 8.59 | -10.67 |
Net Income Net Income Growth | 0.16 | 3.03 | 4.38 | 7.24 | 7.33 | -13.73 |
Earnings Per Share EPS Growth | 0.15 | 0.46 | 0.29 | 0.76 | 0.70 | -1.59 |
EPS Growth | -16.67% | 58.62% | -61.84% | 8.57% | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 6.12 | 6.62 | 7.71 | 7.74 | 7.59 | 4.43 |
Total Debt Total Debt Growth | 54.83 | 49.91 | 38.4 | 40.69 | 48.75 | 43.61 |
Net Cash (Debt) Net Cash Growth | -48.71 | -43.29 | -30.69 | -32.95 | -41.15 | -39.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.35 | -5.65 | -4.00 | -4.30 | -4.67 | -4.44 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 10.74 | 15.01 | 13.36 | 14.73 | 7.24 | 2.05 |
Capital Expenditures CapEx Growth | 1.25 | -5.49 | -2.02 | 2.78 | 0.4 | 0.83 |
Free Cash Flow Free Cash Flow Growth | 11.99 | 9.52 | 11.34 | 17.51 | 7.65 | 2.88 |
Free Cash Flow Growth | -10.22% | -16.05% | -35.22% | 129.01% | 165.12% | -81.63% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 36.51% | 14.50% | 15.85% | 16.29% | 12.90% | -2.91% |
Operating Margin | 9.10% | 5.26% | 6.57% | 12.05% | 18.21% | -25.70% |
Pretax Margin | 1.08% | 5.26% | 6.57% | 12.05% | 18.21% | -25.70% |
Profit Margin | 0.45% | 2.84% | 4.59% | 8.85% | 15.53% | -33.07% |
FCF Margin | 32.51% | 8.91% | 11.89% | 21.39% | 16.20% | 6.95% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | - | 0.140 | - | - |
Dividend Per Share Growth | -45.45% | - | - | - | - | - |
Dividend Yield | 3.09% | 9.25% | 5.72% | 6.47% | 0.00% | 0.48% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 23.73 | 8.13 | 13.66 | 2.87 | 3.29 | - |
P/FCF Ratio | 3.16 | 3.01 | 2.68 | 0.95 | 2.31 | 3.59 |
PS Ratio | 0.21 | 0.27 | 0.32 | 0.20 | 0.37 | 0.25 |