Marvipol Development S.A. (WSE:MVP)
Poland flag Poland · Delayed Price · Currency is PLN
8.34
-0.06 (-0.71%)
Aug 14, 2026, 3:55 PM CET

Marvipol Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
545.62547.7461.66377.51588.59393.74
Revenue Growth
16.02%18.64%22.29%-35.86%49.49%-8.73%
Gross Profit
146.05145.688.63118.48142.86111.8
Operating Income
96.0694.1848.4479.9690.7872.24
Net Income
65.6758.1731.7255.2889.995.67
Earnings Per Share
1.581.400.761.332.162.30
EPS Growth
164.50%83.76%-42.73%-38.52%-6.03%19.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
484.92488.19402.47328.39481.84360.9
Other Real Estate Assets
60.7159.5159.249.12106.7532.84
Total
545.62547.7461.66377.51588.59393.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
285.95239.11187.83239.54132.61182.97
Total Debt
590.58551.41530.31462.45415.31367.24
Net Cash (Debt)
-304.63-312.3-342.48-222.92-282.7-184.26
Net Cash Growth
------
Net Cash Per Share
-7.31-7.50-8.22-5.35-6.79-4.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.7341.52-40.5164.4284.5967.06
Capital Expenditures
-0.55-0.92-4.03-5.21-15.89-0.66
Free Cash Flow
2.1840.6-44.5459.2168.7166.4
Free Cash Flow Growth
----13.82%3.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.77%26.58%19.20%31.38%24.27%28.39%
Operating Margin
17.61%17.20%10.49%21.18%15.42%18.35%
Pretax Margin
15.05%13.62%8.54%18.16%18.86%28.90%
Profit Margin
12.04%10.62%6.87%14.64%15.27%24.30%
FCF Margin
0.40%7.41%-9.65%15.68%11.67%16.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.600-0.6001.060-1.140
Dividend Per Share Growth
85.00%--43.40%--20.00%
Dividend Yield
7.19%-11.60%18.51%-22.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.296.228.195.832.683.44
Forward PE
-7.555.814.364.364.36
P/FCF Ratio
159.208.91-5.453.504.96
PS Ratio
0.640.660.560.850.410.84