Miraculum S.A. (WSE:MIR)
Poland flag Poland · Delayed Price · Currency is PLN
0.5800
0.00 (0.00%)
Jul 24, 2026, 4:45 PM CET

Miraculum 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
53.2653.6847.5247.0643.3133.66
Revenue Growth
7.19%12.96%0.97%8.66%28.68%38.06%
Gross Profit
15.5415.7715.7516.213.7610.12
Operating Income
-0.240.04-1.540.38-0.53-2.81
Net Income
-0.68-1.47-3.6-1.64-2.46-4.11
Earnings Per Share
-0.01-0.03-0.08-0.04-0.06-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cosmetics for Makeup
8.719.3711.19.658.554.58
Cosmetics and after Shave
13.9414.3512.039.718.987.83
Body Care
2.061.261.171.731.431.37
Face Care
6.016.55.726.15.343.12
Perfumery
15.6615.1512.7112.7711.7710.83
Others
6.887.044.787.17.245.93
Total
53.2653.6847.5247.0643.3133.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.630.180.150.120.030.22
Total Debt
13.9613.5813.2521.7219.3120.17
Net Cash (Debt)
-13.34-13.4-13.09-21.6-19.28-19.95
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.28-0.48-0.42-0.46

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
2.621.66-0.91-0.24-0.59-4.02
Capital Expenditures
-0.34-0.28-0.12-0.33-0.72-0.36
Free Cash Flow
2.291.38-1.03-0.57-1.31-4.39
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
29.19%29.39%33.15%34.43%31.77%30.06%
Operating Margin
-0.46%0.07%-3.24%0.81%-1.22%-8.36%
Pretax Margin
-1.09%-1.85%-5.88%-2.81%28.62%-9.93%
Profit Margin
-1.28%-2.74%-7.58%-3.48%-5.68%-12.20%
FCF Margin
4.29%2.58%-2.17%-1.22%-3.03%-13.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
12.0421.92----
PS Ratio
0.520.560.731.131.071.45