Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland · Delayed Price · Currency is PLN 9.28
-0.02 (-0.22%)
Aug 14, 2026, 9:09 AM CET
WSE:PHN Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 963.3 | 814.7 | 570.9 | 627 | 480.5 | 738.1 |
Revenue Growth | 52.66% | 42.70% | -8.95% | 30.49% | -34.90% | 246.36% |
Net Income Net Income Growth | 108.5 | -183 | -161.5 | 30.8 | 78.7 | 72 |
Earnings Per Share EPS Growth | 2.12 | -3.57 | -3.15 | 0.60 | 1.54 | 1.41 |
EPS Growth | - | - | - | -60.86% | 8.88% | -2.05% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Rental Growth | 281.7 | 295 | 248.8 | 203.4 | 187.4 | 188.9 |
Construction Activity Construction Activity Growth | 343.3 | 300.7 | 293.4 | 286.2 | 188 | 204.4 |
Real Estate Development Activity Real Estate Development Activity Growth | 284.3 | 168.7 | 41.2 | 145.9 | 104 | 327.7 |
Other Activities Other Activities Growth | 55.1 | 51.4 | 45.7 | 40.4 | 17 | 13.3 |
Unallocated Unallocated Growth | - | -1.1 | - | - | - | 4.4 |
Transactions between Segments Transactions between Segments Growth | - | - | -58.2 | -48.9 | -15.9 | -0.6 |
Total Total Growth | 963.3 | 814.7 | 570.9 | 627 | 480.5 | 738.1 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 146.7 | 134.6 | 102.9 | 88.4 | 135.3 | 476 |
Total Debt Total Debt Growth | 1,930 | 1,971 | 1,871 | 1,670 | 1,523 | 1,437 |
Net Cash (Debt) Net Cash Growth | -1,783 | -1,836 | -1,769 | -1,582 | -1,387 | -960.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.82 | -35.86 | -34.54 | -30.89 | -27.10 | -18.84 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 310.1 | 168.9 | 56.5 | 67.6 | 26.5 | 252.2 |
Free Cash Flow Free Cash Flow Growth | 310.1 | 168.9 | 56.5 | 67.6 | 26.5 | 252.2 |
Free Cash Flow Growth | 104.82% | 198.94% | -16.42% | 155.09% | -89.49% | 54.53% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Margin | 27.41% | 14.83% | 19.86% | 15.71% | 25.66% | 23.79% |
Pretax Margin | 18.15% | -15.54% | -18.37% | 13.03% | 28.20% | 14.77% |
Profit Margin | 11.26% | -22.46% | -28.29% | 4.91% | 16.38% | 9.75% |
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.360 | 0.350 |
Dividend Per Share Growth | -77.78% | 2.86% | -35.19% |
Dividend Yield | 0.67% | 3.06% | 3.27% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 4.38 | - | - | 19.95 | 7.94 | 8.06 |
PS Ratio | 0.49 | 0.56 | 1.26 | 0.98 | 1.30 | 0.79 |