Muza S.A. (WSE:MZA)
Poland flag Poland · Delayed Price · Currency is PLN
8.70
0.00 (0.00%)
Aug 14, 2026, 12:13 PM CET

Muza S.A. 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
43.3642.4246.0868.4240.4535.67
Revenue Growth
-1.95%-7.93%-32.66%69.15%13.39%26.26%
Gross Profit
16.7816.5420.433.4319.0216.75
Operating Income
2.321.684.9514.524.733.96
Net Income
3.162.634.3413.033.282.48
Earnings Per Share
0.960.801.333.991.070.81
EPS Growth
-3.55%-39.71%-66.72%273.07%32.37%521.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Publishing Activities
35.4734.8639.3261.7534.532.3
Retail Activities Relating to Books
-0.060.070.390.150.12
Hotel Operations
8.438.17.246.736.123.65
Exclusions
-0.6-0.59-0.56-0.45-0.32-0.4
Total
43.3742.4246.0768.4240.4535.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.866.5810.3113.573.262.61
Total Debt
1.972.563.584.344.855.29
Net Cash (Debt)
6.894.026.739.23-1.6-2.68
Net Cash Growth
-18.03%-40.27%-27.13%---
Net Cash Per Share
2.111.232.062.82-0.52-0.87

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
4.624.023.7816.456.416.07
Capital Expenditures
-5.9-6.67-5.78-0.18-5.04-0
Free Cash Flow
-1.27-2.65-216.271.376.07
Free Cash Flow Growth
---1088.31%-77.45%55.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.70%38.99%44.28%48.86%47.03%46.95%
Operating Margin
5.34%3.97%10.74%21.22%11.69%11.11%
Pretax Margin
9.12%7.77%11.90%23.73%10.85%11.42%
Profit Margin
7.29%6.19%9.41%19.05%8.11%6.95%
FCF Margin
-2.93%-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
16.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.069.5010.663.495.996.32
P/FCF Ratio
---2.7914.352.58
PS Ratio
0.660.591.000.660.490.44