Muza S.A. (WSE:MZA)
Poland flag Poland · Delayed Price · Currency is PLN
8.80
0.00 (0.00%)
Jul 24, 2026, 9:04 AM 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
17.2617.0220.8233.9919.5216.78
Operating Income
43.375.4216.24.814.07
Net Income
3.122.634.4213.133.452.58
Earnings Per Share
0.950.791.263.911.070.89
EPS Growth
-7.87%-37.30%-67.77%265.42%20.23%-

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
8.866.586.6713.543.262.61
Total Debt
1.371.522.152.823.383.96
Net Cash (Debt)
7.495.064.5210.73-0.13-1.35
Net Cash Growth
71.09%11.81%-57.85%---
Net Cash Per Share
2.291.551.383.28-0.04-0.44

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
10.654.023.7816.456.4111.64
Capital Expenditures
5.96.675.785.515.043.84
Free Cash Flow
16.5510.689.5721.9511.4515.48
Free Cash Flow Growth
-11.34%11.63%-56.42%91.69%-26.03%120.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.80%40.12%45.19%49.68%48.25%47.03%
Operating Margin
9.22%7.94%11.75%23.67%11.89%11.42%
Pretax Margin
-0.06%7.77%11.90%23.73%10.86%11.42%
Profit Margin
-2.00%6.20%9.59%19.19%8.52%7.24%
FCF Margin
38.16%25.18%20.77%32.09%28.31%43.41%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
1.000-
Dividend Per Share Growth
--
Dividend Yield
0.00%-12.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.179.6711.273.555.985.73
P/FCF Ratio
-2.344.852.071.721.01
PS Ratio
0.660.591.010.660.490.44