Madmind Studio Spólka Akcyjna (WSE:MMS)
Poland flag Poland · Delayed Price · Currency is PLN
0.3700
-0.0100 (-2.63%)
At close: Jul 30, 2026

WSE:MMS Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2.542.622.846.177.36
Revenue Growth
5.94%-7.58%-54.00%-16.17%-
Gross Profit
2.542.622.846.177.36
Operating Income
0.860.78-1.19-1.332.2
Net Income
0.860.74-1.33-1.442.14
Earnings Per Share
0.07-2.28-0.50-0.120.18
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.110.040.10.253.08
Total Debt
0.670.6700.060
Net Cash (Debt)
-0.56-0.630.10.193.08
Net Cash Growth
---47.00%-93.94%-
Net Cash Per Share
-0.05-0.050.040.020.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.14-0.73-0.73-2.890.62
Capital Expenditures
-00--
Free Cash Flow
0.14-0.73-0.73-2.890.62
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
33.75%29.70%-41.81%-21.57%29.94%
Pretax Margin
32.58%28.29%-43.97%-22.30%31.37%
Profit Margin
33.92%28.29%-47.01%-23.34%29.08%
FCF Margin
5.46%-27.71%-25.65%-46.88%8.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
5.16---26.98
P/FCF Ratio
32.01---92.56
PS Ratio
2.331.884.485.867.85