M.W. Trade SA (WSE:MWT)
2.480
0.00 (0.00%)
Aug 14, 2026, 12:39 PM CET
M.W. Trade 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 | Mar '26 Mar 31, 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 | 5.19 | 3.27 | 0.47 | 0.71 | 1.28 | 1.79 |
Revenue Growth | 675.19% | 598.29% | -34.18% | -44.58% | -28.36% | -55.56% |
Gross Profit Gross Profit Growth | 1.91 | 1.45 | 0.36 | 0.63 | 1.22 | 1.73 |
Operating Income Operating Income Growth | -8.2 | -6.62 | -3.7 | -3.15 | -1.7 | -0.64 |
Net Income Net Income Growth | -6.22 | -5.07 | -2.81 | -2.28 | -1.77 | -0.61 |
Earnings Per Share EPS Growth | -3.11 | -2.52 | -1.28 | -0.89 | -0.36 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wagon Rental and Sale (MWR) Wagon Rental and Sale (MWR) Growth | 0.79 |
Financial Activities (MWT) Financial Activities (MWT) Growth | 0.72 |
Automotive Production Automotive Production Growth | 2.35 |
Consolidation Adjustments Consolidation Adjustments Growth | -0.59 |
Total Total Growth | 3.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.4 | 5.36 | 11.75 | 19.33 | 23.79 | 50 |
Total Debt Total Debt Growth | 1.33 | 1.28 | 0.49 | 0.68 | 0.69 | - |
Net Cash (Debt) Net Cash Growth | 3.08 | 4.08 | 11.26 | 18.65 | 23.1 | 50 |
Net Cash Growth | -75.49% | -63.79% | -39.64% | -19.26% | -53.81% | 325.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 2.03 | 5.13 | 7.30 | 4.70 | 5.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -7.35 | -5.14 | -3.92 | -0.69 | 2.73 | 38.28 |
Capital Expenditures CapEx Growth | -1.31 | -1.18 | -3.9 | -4.76 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -8.66 | -6.32 | -7.82 | -5.45 | 2.73 | 38.26 |
Free Cash Flow Growth | - | - | - | - | -92.88% | 732.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 36.89% | 44.49% | 77.56% | 88.33% | 94.93% | 96.54% |
Operating Margin | -158.16% | -202.66% | -789.96% | -442.48% | -132.74% | -35.62% |
Pretax Margin | -156.44% | -196.73% | -717.09% | -339.80% | -140.61% | -85.71% |
Profit Margin | -119.96% | -155.02% | -599.57% | -319.97% | -137.88% | -34.00% |
FCF Margin | -166.97% | -193.42% | -1671.15% | -766.10% | 212.47% | 2136.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Forward PE | - | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
P/FCF Ratio | - | - | - | - | 4.14 | 1.09 |
PS Ratio | 1.22 | 2.34 | 15.82 | 21.18 | 8.79 | 23.31 |