Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland · Delayed Price · Currency is PLN 9.28
0.00 (0.00%)
Jul 24, 2026, 4:49 PM 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 825.9 | 995.8 | 831.2 | 39.7 | 39.4 | 773.3 |
Revenue Growth | -8.83% | 19.80% | 1993.70% | 0.76% | -94.91% | 238.72% |
Gross Profit Gross Profit Growth | 239 | 360.2 | 214.4 | -4.5 | -0.3 | 243.4 |
Operating Income Operating Income Growth | 139.7 | 256.1 | -15.3 | 13.3 | 63 | 94.9 |
Net Income Net Income Growth | 33.6 | 204 | -183 | 35.8 | 150.6 | 45.6 |
Earnings Per Share EPS Growth | 0.30 | 3.98 | -3.57 | 0.09 | 1.41 | 0.87 |
EPS Growth | -46.43% | - | - | -93.62% | 62.07% | -39.58% |
| 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 109.5 | 130.9 | 177.9 | 110.4 | 156.9 | 528.8 |
Total Debt Total Debt Growth | 1,848 | 1,859 | 1,971 | 1,670 | 1,523 | 1,437 |
Net Cash (Debt) Net Cash Growth | -1,738 | -1,728 | -1,793 | -1,560 | -1,366 | -907.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.94 | -33.76 | -35.02 | -30.46 | -26.68 | -17.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 112.4 | 296.2 | 168.9 | -10.9 | -6.1 | 213.9 |
Capital Expenditures CapEx Growth | -39.8 | -121.4 | -94.5 | -0.3 | -0.4 | -165.1 |
Free Cash Flow Free Cash Flow Growth | 72.6 | 174.8 | 74.4 | -11.2 | -6.5 | 48.8 |
Free Cash Flow Growth | -78.55% | 134.95% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 28.94% | 36.17% | 25.79% | -11.34% | -0.76% | 31.48% |
Operating Margin | 16.91% | 25.72% | -1.84% | 33.50% | 159.90% | 12.27% |
Pretax Margin | 11.45% | 26.44% | -15.23% | 112.09% | 357.61% | 10.03% |
Profit Margin | 4.03% | 20.53% | -22.18% | 90.18% | 382.23% | 5.77% |
FCF Margin | 8.79% | 17.55% | 8.95% | -28.21% | -16.50% | 6.31% |
| 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 | 3.01% | 2.87% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.38 | 2.40 | - | - | 133.33 | 8.65 |
P/FCF Ratio | 1.55 | 2.79 | 6.15 | - | - | - |
PS Ratio | 0.49 | 0.49 | 0.55 | - | 15.48 | 15.86 |