Mex Polska S.A. (WSE:MEX)
3.440
+0.020 (0.58%)
Aug 14, 2026, 2:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 130.99 | 127.37 | 106.92 | 95.42 | 81.84 | 47.19 |
Revenue Growth | 18.66% | 19.12% | 12.05% | 16.60% | 73.41% | 13.68% |
Gross Profit Gross Profit Growth | 16 | 15.21 | 15.5 | 15.12 | 13.33 | 6.09 |
Operating Income Operating Income Growth | 3.7 | 3.13 | 4.89 | 5.81 | 7.85 | 4.68 |
Net Income Net Income Growth | 1.16 | 0.99 | 2.43 | 3.85 | 5.8 | 6.17 |
Earnings Per Share EPS Growth | 0.15 | 0.13 | 0.32 | 0.50 | 0.76 | 0.70 |
EPS Growth | 45.11% | -59.08% | -36.56% | -33.91% | 8.08% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 4.73 | 6.39 | 6.61 | 7.59 | 7.64 | 7.49 |
Total Debt Total Debt Growth | 57.04 | 54.43 | 49.91 | 38.4 | 40.69 | 48.75 |
Net Cash (Debt) Net Cash Growth | -52.31 | -48.04 | -43.3 | -30.8 | -33.05 | -41.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.82 | -6.27 | -5.65 | -4.02 | -4.31 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 13.67 | 15.06 | 15.01 | 13.36 | 14.73 | 7.24 |
Capital Expenditures CapEx Growth | -5.04 | -4.74 | -5.49 | -2.02 | -2.78 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 8.63 | 10.32 | 9.52 | 11.34 | 11.95 | 6.84 |
Free Cash Flow Growth | 3.28% | 8.35% | -16.05% | -5.12% | 74.80% | 459.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.110 | - | 0.110 | - | 0.140 |
Dividend Per Share Growth | -45.45% | - | - | - | - |
Dividend Yield | 3.20% | - | 3.08% | - | 7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 22.93 | 29.82 | 11.79 | 7.88 | 2.88 | 2.86 |
P/FCF Ratio | 3.05 | 2.88 | 3.01 | 2.68 | 1.40 | 2.58 |
PS Ratio | 0.20 | 0.23 | 0.27 | 0.32 | 0.20 | 0.37 |