Maxcom S.A. (WSE:MXC)
Poland flag Poland · Delayed Price · Currency is PLN
6.86
-0.04 (-0.58%)
Sep 10, 2026, 9:00 AM CET

Maxcom Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.34102.34112.51139.8142.06150.72
Revenue Growth
-9.04%-9.04%-19.52%-1.59%-5.74%15.99%
Gross Profit
28.2228.2230.8837.9429.638.8
Operating Income
1.231.231.115-2.516.95
Net Income
-1.58-1.58-1.140.62-4.143.2
Earnings Per Share
-0.58-0.58-0.420.20-1.531.18
EPS Growth
-----7.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Electronics
95.895.8105.09124.27117.28136.4
Other Products and Services
6.546.547.4215.1424.7814.32
Total
102.34102.34112.51139.41142.06150.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.934.932.913.325.853.56
Total Debt
8.798.7912.7516.2322.2527.66
Net Cash (Debt)
-3.86-3.86-9.84-12.91-16.4-24.09
Net Cash Growth
------
Net Cash Per Share
-1.43-1.43-3.64-4.78-6.08-8.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.576.577.284.948.08-8.04
Capital Expenditures
-0.2-0.2-0.11-0.38-2.63-3.1
Free Cash Flow
6.376.377.164.565.45-11.14
Free Cash Flow Growth
-10.99%-10.99%57.14%-16.42%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
15.97%22.12%12.92%11.86%-10.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---40.65-9.59
P/FCF Ratio
2.921.922.925.494.51-
PS Ratio
0.180.120.190.180.170.20