Mex Polska S.A. (WSE:MEX)
Poland flag Poland · Delayed Price · Currency is PLN
3.440
+0.020 (0.58%)
Aug 14, 2026, 2:23 PM CET

Mex Polska Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.99127.37106.9295.4281.8447.19
Revenue Growth
18.66%19.12%12.05%16.60%73.41%13.68%
Gross Profit
1615.2115.515.1213.336.09
Operating Income
3.73.134.895.817.854.68
Net Income
1.160.992.433.855.86.17
Earnings Per Share
0.150.130.320.500.760.70
EPS Growth
45.11%-59.08%-36.56%-33.91%8.08%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.736.396.617.597.647.49
Total Debt
57.0454.4349.9138.440.6948.75
Net Cash (Debt)
-52.31-48.04-43.3-30.8-33.05-41.25
Net Cash Growth
------
Net Cash Per Share
-6.82-6.27-5.65-4.02-4.31-4.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.6715.0615.0113.3614.737.24
Capital Expenditures
-5.04-4.74-5.49-2.02-2.78-0.4
Free Cash Flow
8.6310.329.5211.3411.956.84
Free Cash Flow Growth
3.28%8.35%-16.05%-5.12%74.80%459.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.21%11.94%14.50%15.85%16.29%12.90%
Operating Margin
2.82%2.46%4.57%6.09%9.59%9.92%
Pretax Margin
1.06%0.90%3.10%5.04%9.60%15.43%
Profit Margin
0.88%0.78%2.27%4.04%7.09%13.08%
FCF Margin
6.59%8.10%8.91%11.89%14.61%14.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.20%-3.08%-7.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9329.8211.797.882.882.86
P/FCF Ratio
3.052.883.012.681.402.58
PS Ratio
0.200.230.270.320.200.37