PJP Makrum S.A. (WSE:PJP)
Poland flag Poland · Delayed Price · Currency is PLN
25.00
0.00 (0.00%)
Aug 12, 2026, 9:58 AM CET

PJP Makrum Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
466.97444.49427.21532.41312.07341.88
Revenue Growth
4.63%4.05%-19.76%70.61%-8.72%-37.15%
Gross Profit
85.9789.7492.67103.1355.8870.33
Operating Income
9.6212.3921.6335.252.3221.87
Net Income
0.6110.4617.6728.551.8814.87
Earnings Per Share
0.401.042.624.77-0.022.49
EPS Growth
-61.54%-60.30%-45.07%--167.74%

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 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
9.1513.0922.1129.3717.699.81
Total Debt
101.3494.3110.6352.8359.6843.82
Net Cash (Debt)
-92.19-81.21-88.52-23.46-41.99-34.01
Net Cash Growth
------
Net Cash Per Share
-60.55-13.57-14.80-3.92-7.02-5.68

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
20.056.4314.4822.4818.1930.63
Capital Expenditures
-7.493.7711.554.79.3513.99
Free Cash Flow
12.5610.226.0327.1827.5544.62
Free Cash Flow Growth
-38.76%-60.82%-4.23%-1.32%-38.27%83.24%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
18.41%20.19%21.69%19.37%17.91%20.57%
Operating Margin
2.06%2.79%5.06%6.62%0.74%6.40%
Pretax Margin
1.44%2.77%5.37%6.69%1.14%5.92%
Profit Margin
1.24%2.35%4.14%5.36%0.60%4.35%
FCF Margin
2.69%2.29%6.09%5.11%8.83%13.05%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.5100.5101.4000.510-0.340
Dividend Per Share Growth
19.61%-63.57%174.51%---43.33%
Dividend Yield
2.13%-9.30%-3.23%0.00%-2.74%-3.73%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
41.3514.476.032.49-6.47
P/FCF Ratio
17.658.833.632.622.692.16
PS Ratio
0.320.200.220.130.240.28