Maxcom S.A. (WSE:MXC)
Poland flag Poland · Delayed Price · Currency is PLN
5.74
0.00 (0.00%)
Oct 23, 2026, 9:08 AM CEST

Maxcom Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.45102.34112.51139.8142.06150.72
Revenue Growth
-9.26%-9.04%-19.52%-1.59%-5.74%15.99%
Gross Profit
27.5728.2230.8837.9429.638.8
Operating Income
2.661.231.115-2.516.95
Net Income
-0.64-1.58-1.140.62-4.143.2
Earnings Per Share
-0.24-0.58-0.420.20-1.531.18
EPS Growth
-----7.97%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Products and Services
4.696.547.4215.1424.7814.32
Consumer Electronics
90.7795.8105.09124.27117.28136.4
Total
95.45102.34112.51139.41142.06150.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.744.932.913.325.853.56
Total Debt
13.838.7912.7516.2322.2527.66
Net Cash (Debt)
-12.09-3.86-9.84-12.91-16.4-24.09
Net Cash Growth
------
Net Cash Per Share
-4.48-1.43-3.64-4.78-6.08-8.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.556.577.284.948.08-8.04
Capital Expenditures
-0.08-0.2-0.11-0.38-2.63-3.1
Free Cash Flow
1.486.377.164.565.45-11.14
Free Cash Flow Growth
-26.62%-10.99%57.14%-16.42%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.88%27.58%27.45%27.14%20.83%25.74%
Operating Margin
2.78%1.21%0.99%3.57%-1.77%4.61%
Pretax Margin
-0.12%-1.18%-1.24%0.92%-3.40%2.84%
Profit Margin
-0.68%-1.54%-1.01%0.44%-2.92%2.12%
FCF Margin
1.54%6.23%6.37%3.26%3.84%-7.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.000-1.000
Dividend Per Share Growth
-0%0%--0%
Dividend Yield
17.42%22.12%12.92%10.80%-8.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---40.65-9.59
P/FCF Ratio
10.511.922.925.494.51-
PS Ratio
0.160.120.190.180.170.20