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Mennica Skarbowa S.A. (WSE:MNS)
Poland flag Poland · Delayed Price · Currency is PLN
51.40
-0.60 (-1.15%)
At close: Aug 10, 2026

Mennica Skarbowa Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5691,368925.71706.121,2231,108
Revenue Growth
54.53%47.79%31.10%-42.26%10.40%109.12%
Gross Profit
47.063627.79.3648.0444.17
Operating Income
21.5312.118.67-9.2132.8629.79
Net Income
15.058.647.92-8.7221.521.68
Earnings Per Share
14.478.317.61-8.3920.6720.85
EPS Growth
207.13%9.15%---0.84%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.7825.2714.9711.2117.3121.03
Total Debt
-29.5120.1327.7328.7727.2
Net Cash (Debt)
25.78-4.24-5.16-16.52-11.46-6.17
Net Cash Growth
27.44%-----
Net Cash Per Share
24.79-4.08-4.96-15.88-11.02-5.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.169.5712.41-4.11-4.24-1.1
Capital Expenditures
-0.88-0.9-1.06-0.95-0.23-0.36
Free Cash Flow
15.288.6711.35-5.06-4.47-1.46
Free Cash Flow Growth
152.91%-23.62%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.00%2.63%2.99%1.32%3.93%3.99%
Operating Margin
1.37%0.89%0.94%-1.30%2.69%2.69%
Pretax Margin
1.14%0.66%0.95%-1.32%2.19%2.47%
Profit Margin
0.96%0.63%0.85%-1.23%1.76%1.96%
FCF Margin
0.97%0.63%1.23%-0.72%-0.36%-0.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.596.915.02-3.645.14
P/FCF Ratio
3.546.883.50---
PS Ratio
0.030.040.040.080.060.10