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MOJ S.A. (WSE:MOJ)
Poland flag Poland · Delayed Price · Currency is PLN
1.450
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2026

MOJ S.A. 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
63.4667.7273.2479.471.8353.33
Revenue Growth
-15.43%-7.54%-7.76%10.54%34.70%63.08%
Gross Profit
1.372.513.4816.1211.439.64
Operating Income
1.662.513.485.091.881.41
Net Income
1.141.833.092.462.042.04
Earnings Per Share
0.120.190.310.250.21-
EPS Growth
-65.94%-40.73%25.52%20.57%--

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
0.27--0.440.43-
Total Debt
---10.7415.71-
Net Cash (Debt)
0.27---10.29-15.29-
Net Cash Growth
-85.01%-----
Net Cash Per Share
0.03---1.05-1.56-

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
4.525.86-1.026.434.519.54
Capital Expenditures
-0.41---3.34-2.83-4.01
Free Cash Flow
4.115.86-1.023.081.685.53
Free Cash Flow Growth
0.96%--83.04%-69.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.16%3.71%4.75%20.30%15.92%18.07%
Operating Margin
2.62%3.71%4.75%6.41%2.61%2.64%
Pretax Margin
1.75%2.78%4.15%3.64%3.69%4.90%
Profit Margin
1.79%2.70%4.22%3.10%2.84%3.82%
FCF Margin
6.48%8.65%-1.40%3.88%2.34%10.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.558.104.457.598.677.95
P/FCF Ratio
3.462.53-6.0610.512.94
PS Ratio
0.220.220.190.240.250.30