Mennica Skarbowa S.A. (WSE:MNS)
Poland flag Poland · Delayed Price · Currency is PLN
50.80
-0.20 (-0.39%)
Last updated: Sep 4, 2026, 11:15 AM CET

Mennica Skarbowa Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5851,368925.71706.121,2231,108
Revenue Growth
41.64%47.79%31.10%-42.26%10.40%109.12%
Gross Profit
47.373627.79.3648.0444.17
Operating Income
22.0912.118.67-9.2132.8629.79
Net Income
13.378.647.92-8.7221.521.68
Earnings Per Share
14.018.317.61-8.3920.6720.85
EPS Growth
249.88%9.15%---0.84%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.4125.2714.9711.2117.3121.03
Total Debt
-29.5120.1327.7328.7727.2
Net Cash (Debt)
14.41-4.24-5.16-16.52-11.46-6.17
Net Cash Growth
-19.07%-----
Net Cash Per Share
15.10-4.08-4.96-15.88-11.02-5.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.139.5712.41-4.11-4.24-1.1
Capital Expenditures
-0.94-0.9-1.06-0.95-0.23-0.36
Free Cash Flow
-14.078.6711.35-5.06-4.47-1.46
Free Cash Flow Growth
--23.62%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.99%2.63%2.99%1.32%3.93%3.99%
Operating Margin
1.39%0.89%0.94%-1.30%2.69%2.69%
Pretax Margin
1.15%0.66%0.95%-1.32%2.19%2.47%
Profit Margin
0.84%0.63%0.85%-1.23%1.76%1.96%
FCF Margin
-0.89%0.63%1.23%-0.72%-0.36%-0.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.646.915.02-3.645.14
P/FCF Ratio
-6.883.50---
PS Ratio
0.030.040.040.080.060.10