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Molecure S.A. (WSE:MOC)
Poland flag Poland · Delayed Price · Currency is PLN
6.17
+0.11 (1.82%)
Aug 14, 2026, 5:00 PM CET

Molecure Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.526.522.923.657.511.17
Revenue Growth
123.34%123.34%-20.08%-51.39%543.32%-99.06%
Gross Profit
-16.56-16.56-0.49-0.452.45-1.61
Operating Income
-16.56-16.56-32.3-32.13-37.67-13.76
Net Income
-15.69-15.69-31.29-28.37-35.95-13.64
Earnings Per Share
-0.76-0.76-1.55-1.69-2.56-0.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.4622.4618.1963.9965.62102.04
Total Debt
5.585.587.237.146.416.01
Net Cash (Debt)
16.8816.8810.9656.8559.2196.03
Net Cash Growth
54.05%54.05%-80.73%-3.99%-38.34%-16.69%
Net Cash Per Share
0.820.820.543.384.226.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,029-2,029-56.99-23.29-34.13-13.5
Capital Expenditures
---0.66-0.36-3.32-2.45
Free Cash Flow
-2,029-2,029-57.65-23.65-37.45-15.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-253.98%-253.98%-16.78%-12.29%32.64%-137.47%
Operating Margin
-253.98%-253.98%-1106.58%-879.58%-501.37%-1178.54%
Pretax Margin
-240.64%-240.64%-1071.83%-776.78%-478.49%-1167.58%
Profit Margin
-240.64%-240.64%-1071.83%-776.78%-478.49%-1167.58%
FCF Margin
-31119.02%-31119.02%-1974.78%-647.54%-498.43%-1365.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-83.806.606.606.606.60
PS Ratio
19.5020.8658.2589.8826.63446.77