PJP Makrum S.A. (WSE:PJP)
Poland flag Poland · Delayed Price · Currency is PLN
23.00
+1.10 (5.02%)
Sep 4, 2026, 5:00 PM CET

PJP Makrum 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
469.79492.5444.49427.21532.41312.07
Revenue Growth
3.93%10.80%4.05%-19.76%70.61%-8.72%
Gross Profit
88.9790.7589.7492.67103.1355.88
Operating Income
9.0711.9811.2121.1835.673.02
Net Income
3.626.2110.4617.6728.551.88
Earnings Per Share
0.601.041.752.954.770.31
EPS Growth
-74.21%-40.59%-40.76%-38.16%1438.71%-87.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Production
265.05267.1282.44281.47282.23181.89
Construction
206.18227.8164.67146.06251.5134.13
Sales between Segments
-2.35-2.39-2.62-0.33-1.32-3.95
Total
469.79492.5444.49427.2532.41312.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.6914.6813.122.1133.4321.81
Total Debt
224.69221.7895.84110.6352.8359.68
Net Cash (Debt)
-200-207.09-82.74-88.52-19.4-37.87
Net Cash Growth
------
Net Cash Per Share
-33.42-34.62-13.83-14.80-3.24-6.33

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
10.9921.376.4314.4822.4818.19
Capital Expenditures
-2.51-12.14-3.29-2.25-1.55-8.07
Free Cash Flow
8.479.243.1412.2320.9410.13
Free Cash Flow Growth
-193.86%-74.30%-41.60%106.77%-29.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.94%18.43%20.19%21.69%19.37%17.91%
Operating Margin
1.93%2.43%2.52%4.96%6.70%0.97%
Pretax Margin
1.25%1.87%2.77%5.37%6.69%1.14%
Profit Margin
0.77%1.26%2.35%4.13%5.36%0.60%
FCF Margin
1.80%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
2.27%-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
38.0414.068.615.352.4939.50
P/FCF Ratio
16.249.4628.657.733.407.33
PS Ratio
0.290.180.200.220.130.24