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Molecure S.A. (WSE:MOC)
Poland flag Poland · Delayed Price · Currency is PLN
5.95
+0.06 (1.02%)
Jul 24, 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
6.736.522.933.677.541.46
Revenue Growth
90.89%122.20%-20.10%-51.29%416.21%-98.83%
Gross Profit
4.954.74-0.47-0.433.011.28
Operating Income
-19.24-16.56-32.3-32.13-37.67-13.76
Net Income
-13.96-15.69-31.29-28.37-35.95-13.64
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
16.3516.3518.1963.9965.62102.04
Total Debt
5.295.297.237.146.416.01
Net Cash (Debt)
11.0611.0610.9656.8559.2196.03
Net Cash Growth
0.92%0.92%-80.73%-3.99%-38.34%-16.69%
Net Cash Per Share
0.540.540.543.384.226.88

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
-20.29-20.29-56.99-23.29-34.13-13.5
Capital Expenditures
00-0.66-0.36-3.32-2.45
Free Cash Flow
-20.29-20.29-57.65-23.65-37.45-15.95
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
73.54%72.67%-16.19%-11.70%39.91%87.39%
Operating Margin
-285.65%-253.98%-1100.95%-874.90%-499.71%-942.54%
Pretax Margin
-232.97%-240.64%-1066.38%-772.65%-476.90%-933.77%
Profit Margin
-232.97%-240.64%-1066.38%-772.65%-476.90%-933.77%
FCF Margin
-301.26%-311.19%-1964.72%-644.09%-496.77%-1092.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-83.806.606.606.606.60
PS Ratio
18.8020.8669.5589.4026.54357.31