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Midven S.A. (WSE:MID)
Poland flag Poland · Delayed Price · Currency is PLN
4.400
0.00 (0.00%)
At close: Jul 22, 2026

Midven Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----00
Revenue Growth
----0%-99.86%
Gross Profit
-0.07-0.07-0.43-0.45-0.45-0.44
Operating Income
-0.19-0.22-0.48-0.74-0.69-0.63
Net Income
-0.16-0.51-3.28-1.25-1.050.25
Earnings Per Share
-0.01-0.03-2.27-0.86-0.730.17
EPS Growth
------74.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.240.243.464.493
Total Debt
0.660.371.611.51.481.43
Net Cash (Debt)
-0.46-0.14-1.371.963.011.57
Net Cash Growth
----34.94%91.91%-51.84%
Net Cash Per Share
-0.02-0.01-0.951.352.081.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.08-0.1-0.51-0.3-0.58-0.78
Capital Expenditures
------
Free Cash Flow
-0.08-0.1-0.51-0.3-0.58-0.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-----69400.00%-62800.00%
Pretax Margin
-----131400.00%15300.00%
Profit Margin
-----105400.00%24900.00%
FCF Margin
-----57700.00%-77700.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----111.52
PS Ratio
----31528.4527768.17