Military Group S.A. (WSE:MIG)
0.3200
-0.0070 (-2.14%)
At close: Jul 24, 2026
Military Group 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 | Dec '25 Dec 31, 2025 | 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 | 13.38 | 13.38 | 31.94 | 33.09 | 34.95 | 0.01 |
Revenue Growth | -24.17% | -58.10% | -3.48% | -5.33% | 235770.96% | -99.67% |
Gross Profit Gross Profit Growth | 24.59 | 24.59 | 51.76 | 55.81 | 63.34 | 0.01 |
Operating Income Operating Income Growth | 6.81 | 6.81 | -22.03 | 2.92 | -9.23 | -0.23 |
Net Income Net Income Growth | -8.73 | -8.73 | -24.92 | 3.68 | -22.71 | -2.23 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.06 | 0.02 | -0.03 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Sales Other Sales Growth | 0 | - | - | - | 0.02 |
Repair Services (incl. Sales of Goods and Materials) Repair Services (incl. Sales of Goods and Materials) Growth | 7.8 | 16.62 | 11.32 | - | - |
Manufacture of Metal Structures and Parts of Structures Manufacture of Metal Structures and Parts of Structures Growth | 5.58 | 15.32 | 21.76 | 25.85 | - |
Total Total Growth | 13.38 | 31.94 | 33.09 | 34.95 | 0.02 |
| 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 | 0.07 | 0.95 | 6.11 | 2.55 | 4.06 | 2.3 |
Total Debt Total Debt Growth | 0.84 | 1.33 | 1.36 | 0.7 | 0.71 | 0 |
Net Cash (Debt) Net Cash Growth | -0.77 | -0.38 | 4.76 | 1.84 | 3.36 | 2.3 |
Net Cash Growth | - | - | 157.86% | -45.05% | 46.04% | -45.40% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| 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 | -2.96 | -2.53 | 4.25 | -1 | 1.55 | 0.04 |
Capital Expenditures CapEx Growth | - | -0.1 | -0.59 | -0.17 | -0.05 | 0.08 |
Free Cash Flow Free Cash Flow Growth | -2.96 | -2.63 | 3.66 | -1.17 | 1.5 | 0.12 |
Free Cash Flow Growth | - | - | - | - | 1125.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 183.77% | 183.77% | 162.06% | 168.68% | 181.23% | 100.00% |
Operating Margin | 50.89% | 50.89% | -68.97% | 8.84% | -26.42% | -1547.85% |
Pretax Margin | -65.71% | -65.71% | -71.82% | 8.28% | -27.07% | -18904.54% |
Profit Margin | -65.25% | -65.25% | -77.37% | 7.00% | -30.30% | -15075.40% |
FCF Margin | -19.63% | -19.63% | 11.47% | -3.53% | 4.28% | 823.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | 18.90 | - | - |
P/FCF Ratio | 236.68 | - | 20.24 | - | 66.57 | 3366.39 |
PS Ratio | 10.01 | 9.62 | 2.32 | 3.55 | 2.85 | 27718.20 |