M.W. Trade SA (WSE:MWT)
Poland flag Poland · Delayed Price · Currency is PLN
2.480
0.00 (0.00%)
Aug 14, 2026, 12:39 PM CET

M.W. Trade 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
5.193.270.470.711.281.79
Revenue Growth
675.19%598.29%-34.18%-44.58%-28.36%-55.56%
Gross Profit
1.911.450.360.631.221.73
Operating Income
-8.2-6.62-3.7-3.15-1.7-0.64
Net Income
-6.22-5.07-2.81-2.28-1.77-0.61
Earnings Per Share
-3.11-2.52-1.28-0.89-0.36-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Wagon Rental and Sale (MWR)
0.79
Financial Activities (MWT)
0.72
Automotive Production
2.35
Consolidation Adjustments
-0.59
Total
3.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.45.3611.7519.3323.7950
Total Debt
1.331.280.490.680.69-
Net Cash (Debt)
3.084.0811.2618.6523.150
Net Cash Growth
-75.49%-63.79%-39.64%-19.26%-53.81%325.76%
Net Cash Per Share
1.542.035.137.304.705.96

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
-7.35-5.14-3.92-0.692.7338.28
Capital Expenditures
-1.31-1.18-3.9-4.76-0.01-0.01
Free Cash Flow
-8.66-6.32-7.82-5.452.7338.26
Free Cash Flow Growth
-----92.88%732.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-5.125.125.125.125.12
P/FCF Ratio
----4.141.09
PS Ratio
1.222.3415.8221.188.7923.31