Marvipol Development S.A. (WSE:MVP)
Poland · Delayed Price · Currency is PLN 8.18
+0.14 (1.74%)
Sep 25, 2026, 11:47 AM CET
Marvipol Development Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 367.6 | 547.7 | 461.66 | 377.51 | 588.59 | 393.74 |
Revenue Growth | -43.22% | 18.64% | 22.29% | -35.86% | 49.49% | -8.73% |
Gross Profit Gross Profit Growth | 103.49 | 145.6 | 88.63 | 118.48 | 142.86 | 111.8 |
Operating Income Operating Income Growth | 53.49 | 94.18 | 48.44 | 79.96 | 90.78 | 72.24 |
Net Income Net Income Growth | 24.34 | 58.17 | 31.72 | 55.28 | 89.9 | 95.67 |
Earnings Per Share EPS Growth | 0.58 | 1.40 | 0.76 | 1.33 | 2.16 | 2.30 |
EPS Growth | -58.21% | 83.76% | -42.73% | -38.52% | -6.03% | 19.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospitality Segment Hospitality Segment Growth | 62.12 | 59.51 | 59.2 | 49.12 | 106.75 | 32.84 |
Development Segment Development Segment Growth | 305.48 | 488.19 | 402.47 | 328.39 | 481.84 | 360.9 |
Total Total Growth | 367.6 | 547.7 | 461.66 | 377.51 | 588.59 | 393.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 256.01 | 239.11 | 187.83 | 239.54 | 132.61 | 182.97 |
Total Debt Total Debt Growth | 601.18 | 551.41 | 530.31 | 462.45 | 415.31 | 367.24 |
Net Cash (Debt) Net Cash Growth | -345.16 | -312.3 | -342.48 | -222.92 | -282.7 | -184.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.29 | -7.50 | -8.22 | -5.35 | -6.79 | -4.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -22.83 | 41.52 | -40.51 | 64.42 | 84.59 | 67.06 |
Capital Expenditures CapEx Growth | -1.25 | -0.92 | -4.03 | -5.21 | -15.89 | -0.66 |
Free Cash Flow Free Cash Flow Growth | -24.08 | 40.6 | -44.54 | 59.21 | 68.71 | 66.4 |
Free Cash Flow Growth | - | - | - | -13.82% | 3.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.15% | 26.58% | 19.20% | 31.38% | 24.27% | 28.39% |
Operating Margin | 14.55% | 17.20% | 10.49% | 21.18% | 15.42% | 18.35% |
Pretax Margin | 9.54% | 13.62% | 8.54% | 18.16% | 18.86% | 28.90% |
Profit Margin | 6.62% | 10.62% | 6.87% | 14.64% | 15.27% | 24.30% |
FCF Margin | -6.55% | 7.41% | -9.65% | 15.68% | 11.67% | 16.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | - | 0.600 | 1.060 | - | 1.140 |
Dividend Per Share Growth | 85.00% | - | -43.40% | - | - | 20.00% |
Dividend Yield | 7.33% | - | 11.60% | 18.51% | - | 22.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.76 | 6.22 | 8.19 | 5.83 | 2.68 | 3.44 |
Forward PE | - | 7.55 | 5.81 | 4.36 | 4.36 | 4.36 |
P/FCF Ratio | - | 8.91 | - | 5.45 | 3.50 | 4.96 |
PS Ratio | 0.91 | 0.66 | 0.56 | 0.85 | 0.41 | 0.84 |