Muza S.A. (WSE:MZA)
Poland flag Poland · Delayed Price · Currency is PLN
8.40
-0.20 (-2.33%)
Oct 15, 2026, 9:00 AM CET

Muza S.A. 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
46.3742.4246.0868.4240.4535.67
Revenue Growth
11.55%-7.93%-32.66%69.15%13.39%26.26%
Gross Profit
18.4116.5420.433.4319.0216.75
Operating Income
3.41.684.9514.524.733.96
Net Income
3.982.634.3413.033.282.48
Earnings Per Share
-0.801.333.991.070.81
EPS Growth
--39.71%-66.72%273.07%32.37%521.07%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Publishing Activities
34.8639.3261.7534.532.3
Retail Activities Relating to Books
0.060.070.390.150.12
Hotel Operations
8.17.246.736.123.65
Exclusions
-0.59-0.56-0.45-0.32-0.4
Total
42.4246.0768.4240.4535.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.536.5810.3113.573.262.61
Total Debt
-2.563.584.344.855.29
Net Cash (Debt)
7.534.026.739.23-1.6-2.68
Net Cash Growth
43.27%-40.27%-27.13%---
Net Cash Per Share
-1.232.062.82-0.52-0.87

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
7.764.023.7816.456.416.07
Capital Expenditures
-5.89-6.67-5.78-0.18-5.04-0
Free Cash Flow
1.86-2.65-216.271.376.07
Free Cash Flow Growth
---1088.31%-77.45%55.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.71%38.99%44.28%48.86%47.03%46.95%
Operating Margin
7.32%3.97%10.74%21.22%11.69%11.11%
Pretax Margin
10.69%7.77%11.90%23.73%10.85%11.42%
Profit Margin
8.57%6.19%9.41%19.05%8.11%6.95%
FCF Margin
4.02%-6.24%-4.34%23.78%3.38%17.02%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
15.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.079.5010.663.495.996.32
P/FCF Ratio
15.08--2.7914.352.58
PS Ratio
0.610.591.000.660.490.44