Mex Polska S.A. (WSE:MEX)
Poland flag Poland · Delayed Price · Currency is PLN
3.300
0.00 (0.00%)
Sep 25, 2026, 11:36 AM CET

Mex Polska Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.98127.37106.9295.4281.8447.19
Revenue Growth
18.12%19.12%12.05%16.60%73.41%13.68%
Gross Profit
16.215.2115.515.1213.336.09
Operating Income
2.513.134.895.817.854.68
Net Income
0.010.992.433.855.86.17
Earnings Per Share
0.000.130.320.500.760.70
EPS Growth
-99.01%-59.08%-36.56%-33.91%8.08%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.846.396.617.597.647.49
Total Debt
8.0554.4349.9138.440.6948.75
Net Cash (Debt)
-2.21-48.04-43.3-30.8-33.05-41.25
Net Cash Growth
------
Net Cash Per Share
-0.29-6.27-5.65-4.02-4.31-4.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.1615.0615.0113.3614.737.24
Capital Expenditures
-4.99-4.74-5.49-2.02-2.78-0.4
Free Cash Flow
9.1610.329.5211.3411.956.84
Free Cash Flow Growth
22.25%8.35%-16.05%-5.12%74.80%459.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.00%11.94%14.50%15.85%16.29%12.90%
Operating Margin
1.86%2.46%4.57%6.09%9.59%9.92%
Pretax Margin
-0.01%0.90%3.10%5.04%9.60%15.43%
Profit Margin
0.01%0.78%2.27%4.04%7.09%13.08%
FCF Margin
6.79%8.10%8.91%11.89%14.61%14.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.110-0.110-0.140
Dividend Per Share Growth
-45.45%----
Dividend Yield
3.33%-3.08%-7.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2888.6529.8211.797.882.882.86
P/FCF Ratio
2.762.883.012.681.402.58
PS Ratio
0.190.230.270.320.200.37