MM Conferences S.A. (WSE:MMC)
Poland flag Poland · Delayed Price · Currency is PLN
8.90
0.00 (0.00%)
At close: Jul 21, 2026

MM Conferences 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
15.6314.0613.4112.8310.328.26
Revenue Growth
20.95%4.83%4.53%24.28%24.96%91.89%
Gross Profit
14.4412.9712.3211.589.017.36
Operating Income
1.330.211.471.360.370.49
Net Income
1.330.141.341.160.310.46
Earnings Per Share
1.240.131.251.080.290.43
EPS Growth
59.33%-89.23%15.16%270.46%-32.07%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
13.5212.9512.149.77.55
Outside Poland
0.530.460.690.620.71
Total
14.0613.4112.8310.328.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.891.72.392.591.332.01
Total Debt
0.140.1500.070.820.97
Net Cash (Debt)
1.751.552.392.520.511.04
Net Cash Growth
-3.28%-35.39%-5.10%393.43%-50.64%83.84%
Net Cash Per Share
1.631.442.232.350.480.96

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
0.26-0.540.51.360.1-0.34
Free Cash Flow
0.26-0.540.51.360.1-0.34
Free Cash Flow Growth
-71.03%--63.13%1200.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.40%92.31%91.88%90.30%87.32%89.05%
Operating Margin
8.49%1.51%10.99%10.62%3.55%5.89%
Pretax Margin
8.66%1.20%10.72%9.90%3.36%5.54%
Profit Margin
8.50%1.03%9.99%9.06%3.04%5.59%
FCF Margin
1.66%-3.85%3.75%10.64%1.02%-4.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1964.777.629.6033.6931.83
P/FCF Ratio
152.69-20.278.18100.80-
PS Ratio
0.610.660.760.871.021.78