Marvipol Development S.A. (WSE:MVP)
Poland flag Poland · Delayed Price · Currency is PLN
8.20
0.00 (0.00%)
Sep 4, 2026, 4:31 PM CET

Marvipol Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
367.6547.7461.66377.51588.59393.74
Revenue Growth
-43.22%18.64%22.29%-35.86%49.49%-8.73%
Gross Profit
102.48145.688.63118.48142.86111.8
Operating Income
53.2994.1848.4479.9690.7872.24
Net Income
24.3458.1731.7255.2889.995.67
Earnings Per Share
0.581.400.761.332.162.30
EPS Growth
-58.38%83.76%-42.73%-38.52%-6.03%19.01%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
488.19402.47328.39481.84360.9
Other Real Estate Assets
59.5159.249.12106.7532.84
Total
547.7461.66377.51588.59393.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.11239.11187.83239.54132.61182.97
Total Debt
601.18551.41530.31462.45415.31367.24
Net Cash (Debt)
-402.07-312.3-342.48-222.92-282.7-184.26
Net Cash Growth
------
Net Cash Per Share
-9.61-7.50-8.22-5.35-6.79-4.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.8341.52-40.5164.4284.5967.06
Capital Expenditures
-1.25-0.92-4.03-5.21-15.89-0.66
Free Cash Flow
-24.0840.6-44.5459.2168.7166.4
Free Cash Flow Growth
----13.82%3.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.88%26.58%19.20%31.38%24.27%28.39%
Operating Margin
14.50%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.32%-11.60%18.51%-22.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.096.228.195.832.683.44
Forward PE
-7.555.814.364.364.36
P/FCF Ratio
-8.91-5.453.504.96
PS Ratio
0.930.660.560.850.410.84