Mex Polska S.A. (WSE:MEX)
Poland flag Poland · Delayed Price · Currency is PLN
3.560
-0.020 (-0.56%)
Jul 24, 2026, 5:00 PM CET

Mex Polska Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
36.87106.9295.4281.8447.1941.51
Revenue Growth
21.01%12.05%16.60%73.41%13.68%-44.87%
Gross Profit
13.4615.515.1213.336.09-1.21
Operating Income
3.355.626.279.868.59-10.67
Net Income
0.163.034.387.247.33-13.73
Earnings Per Share
0.150.460.290.760.70-1.59
EPS Growth
-16.67%58.62%-61.84%8.57%--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
6.126.627.717.747.594.43
Total Debt
54.8349.9138.440.6948.7543.61
Net Cash (Debt)
-48.71-43.29-30.69-32.95-41.15-39.18
Net Cash Growth
------
Net Cash Per Share
-6.35-5.65-4.00-4.30-4.67-4.44

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
10.7415.0113.3614.737.242.05
Capital Expenditures
1.25-5.49-2.022.780.40.83
Free Cash Flow
11.999.5211.3417.517.652.88
Free Cash Flow Growth
-10.22%-16.05%-35.22%129.01%165.12%-81.63%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.1100.110-0.140--
Dividend Per Share Growth
-45.45%-----
Dividend Yield
3.09%9.25%5.72%6.47%0.00%0.48%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
23.738.1313.662.873.29-
P/FCF Ratio
3.163.012.680.952.313.59
PS Ratio
0.210.270.320.200.370.25