PJP Makrum S.A. (WSE:PJP)
Poland flag Poland · Delayed Price · Currency is PLN
22.30
+1.00 (4.69%)
Sep 25, 2026, 9:00 AM CET

PJP Makrum 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
483.33492.5444.49427.21532.41312.07
Revenue Growth
8.14%10.80%4.05%-19.76%70.61%-8.72%
Gross Profit
88.7990.7589.7492.67103.1355.88
Operating Income
6.4711.9811.2121.1835.673.02
Net Income
1.686.2110.4617.6728.551.88
Earnings Per Share
0.281.041.752.954.770.31
EPS Growth
-86.72%-40.59%-40.76%-38.16%1438.71%-87.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales between Segments
-2.49-2.39-2.62-0.33-1.32-3.95
Industrial Production
271.52267.1282.44281.47282.23181.89
Construction
204.46227.8164.67146.06251.5134.13
Total
483.33492.5444.49427.2532.41312.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.614.6813.122.1133.4321.81
Total Debt
243221.7895.84110.6352.8359.68
Net Cash (Debt)
-230.4-207.09-82.74-88.52-19.4-37.87
Net Cash Growth
------
Net Cash Per Share
-38.46-34.62-13.83-14.80-3.24-6.33

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
10.1421.376.4314.4822.4818.19
Capital Expenditures
-8.15-12.14-3.29-2.25-1.55-8.07
Free Cash Flow
1.999.243.1412.2320.9410.13
Free Cash Flow Growth
-193.86%-74.30%-41.60%106.77%-29.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.37%18.43%20.19%21.69%19.37%17.91%
Operating Margin
1.34%2.43%2.52%4.96%6.70%0.97%
Pretax Margin
0.67%1.87%2.77%5.37%6.69%1.14%
Profit Margin
0.35%1.26%2.35%4.13%5.36%0.60%
FCF Margin
0.41%1.88%0.71%2.86%3.93%3.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.510-0.5101.4000.510
Dividend Per Share Growth
19.61%--63.57%174.51%-
Dividend Yield
2.29%-3.59%10.12%5.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.9514.068.615.352.4939.50
P/FCF Ratio
63.979.4628.657.733.407.33
PS Ratio
0.260.180.200.220.130.24