Military Group S.A. (WSE:MIG)
Poland flag Poland · Delayed Price · Currency is PLN
0.3200
-0.0070 (-2.14%)
At close: Jul 24, 2026

Military Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.3813.3831.9433.0934.950.01
Revenue Growth
-24.17%-58.10%-3.48%-5.33%235770.96%-99.67%
Gross Profit
24.5924.5951.7655.8163.340.01
Operating Income
6.816.81-22.032.92-9.23-0.23
Net Income
-8.73-8.73-24.923.68-22.71-2.23
Earnings Per Share
-0.04-0.04-0.060.02-0.03-0.02
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
0.070.956.112.554.062.3
Total Debt
0.841.331.360.70.710
Net Cash (Debt)
-0.77-0.384.761.843.362.3
Net Cash Growth
--157.86%-45.05%46.04%-45.40%
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
-2.96-2.534.25-11.550.04
Capital Expenditures
--0.1-0.59-0.17-0.050.08
Free Cash Flow
-2.96-2.633.66-1.171.50.12
Free Cash Flow Growth
----1125.41%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---18.90--
P/FCF Ratio
236.68-20.24-66.573366.39
PS Ratio
10.019.622.323.552.8527718.20