Polwax S.A. (WSE:PWX)
Poland flag Poland · Delayed Price · Currency is PLN
0.9480
-0.0220 (-2.27%)
Sep 25, 2026, 3:54 PM CET

Polwax 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
142.19129.86190.22252.43331.22271.94
Revenue Growth
-11.49%-31.73%-24.64%-23.79%21.80%25.60%
Gross Profit
6.35.0118.5529.0448.5533.55
Operating Income
-14.85-15.53-16.83-2.6920.437.89
Net Income
-19.2-12.13-22.76-39.038.334.79
Earnings Per Share
-0.31-0.20-0.37-1.260.270.15
EPS Growth
----79.72%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.191.2229.633.783.1513.84
Total Debt
-4.563.087.7611.1615.38
Net Cash (Debt)
6.19-3.3426.55-3.98-8-1.54
Net Cash Growth
------
Net Cash Per Share
0.10-0.050.43-0.13-0.26-0.05

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
3.55-16.544.0719.34.977.98
Capital Expenditures
-3.21-1.3-1.18-2.11-2.04-2.22
Free Cash Flow
0.34-17.842.8917.182.945.76
Free Cash Flow Growth
---83.19%485.22%-49.02%-34.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.43%3.86%9.75%11.50%14.66%12.34%
Operating Margin
-10.44%-11.96%-8.85%-1.06%6.17%2.90%
Pretax Margin
-13.39%-9.11%-11.76%-14.02%3.26%2.19%
Profit Margin
-13.50%-9.34%-11.97%-15.46%2.51%1.76%
FCF Margin
0.24%-13.74%1.52%6.81%0.89%2.12%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2000.080
Dividend Per Share Growth
150.00%-
Dividend Yield
7.28%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.9117.37
Forward PE
-5.905.905.905.905.90
P/FCF Ratio
175.00-28.633.6030.9414.43
PS Ratio
0.420.570.440.250.270.31