Military Group S.A. (WSE:MIG)
Poland flag Poland · Delayed Price · Currency is PLN
0.3010
-0.0150 (-4.75%)
At close: Aug 14, 2026

Military Group 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
10.2613.3831.9433.0934.950.02
Revenue Growth
-61.39%-58.10%-3.48%-5.33%232893.33%-99.67%
Gross Profit
1.622.1712.1210.366.56-0.01
Operating Income
-2.64-3.152.822.914.58-0.22
Net Income
-0.44-8.73-24.921.36-12.12-2.24
Earnings Per Share
-0.00-0.03-0.080.00-0.04-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Sales
0---0.02
Repair Services (incl. Sales of Goods and Materials)
7.816.6211.32--
Manufacture of Metal Structures and Parts of Structures
5.5815.3221.7625.85-
Total
13.3831.9433.0934.950.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.520.946.112.554.062.15
Total Debt
0.841.331.360.70.71-
Net Cash (Debt)
-0.32-0.394.761.843.362.15
Net Cash Growth
--157.86%-45.05%55.80%-48.82%
Net Cash Per Share
-0.00-0.000.010.010.010.02

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
0.47-2.534.25-11.550.04
Capital Expenditures
-0.04-0.1-0.59-0.17-0.05-0.08
Free Cash Flow
0.43-2.633.66-1.171.5-0.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.74%16.23%37.94%31.32%18.77%-40.00%
Operating Margin
-25.70%-23.51%8.83%8.80%13.11%-1480.00%
Pretax Margin
-1.72%-65.71%-71.82%8.28%-27.07%-18706.67%
Profit Margin
-4.28%-65.24%-78.03%4.10%-34.69%-14926.67%
FCF Margin
4.23%-19.63%11.47%-3.53%4.28%-253.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---86.57--
P/FCF Ratio
222.63-20.24-66.57-
PS Ratio
9.429.622.323.552.8527380.00