Polwax S.A. (WSE:PWX)
Poland flag Poland · Delayed Price · Currency is PLN
1.000
-0.010 (-0.99%)
Jul 24, 2026, 5:00 PM CET

Polwax 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
135.73129.86190.22252.43331.22271.94
Revenue Growth
-21.29%-31.73%-24.64%-23.79%21.80%25.60%
Gross Profit
5.284.918.6229.6148.4333.61
Operating Income
-16.99-15.29-17.13-17.5319.897.6
Net Income
-9.76-12.13-22.76-39.038.334.79
Earnings Per Share
-0.16-0.20-0.37-1.260.270.15
EPS Growth
----80.00%-28.57%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
118.32155.78196.68240.74202.25
Export
11.5434.4454.4290.4869.69
Total
129.86190.22251.1331.22271.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.451.2229.633.783.1513.84
Total Debt
15.3315.210.50.760.010.09
Net Cash (Debt)
-14.88-13.9829.133.023.1513.75
Net Cash Growth
--863.96%-3.91%-77.13%-
Net Cash Per Share
-0.24-0.230.470.100.100.45

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
-0.52-16.544.0719.34.977.98
Capital Expenditures
-2.59-1.3-1.18-2.11-2.04-2.22
Free Cash Flow
-3.1-17.842.8917.182.945.76
Free Cash Flow Growth
---83.19%485.22%-49.02%-34.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.89%3.77%9.79%11.73%14.62%12.36%
Operating Margin
-12.52%-11.77%-9.00%-6.94%6.00%2.79%
Pretax Margin
-6.97%-9.11%-11.76%-14.02%3.26%2.19%
Profit Margin
-7.19%-9.34%-11.97%-15.46%2.51%1.76%
FCF Margin
-2.29%-13.74%1.52%6.81%0.89%2.12%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-0.2000.080
Dividend Per Share Growth
-150.00%-
Dividend Yield
-10.00%-2.72%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.8917.93
Forward PE
-5.905.905.905.905.90
P/FCF Ratio
--28.633.6030.9414.43
PS Ratio
0.450.570.430.240.270.31