Polimex-Mostostal S.A. (WSE:PXM)
Poland flag Poland · Delayed Price · Currency is PLN
5.17
-0.13 (-2.45%)
Jun 6, 2025, 4:42 PM CET

Polimex-Mostostal Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
3,1282,8563,0143,7842,3041,615
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Revenue Growth (YoY)
12.05%-5.23%-20.36%64.24%42.63%1.63%
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Cost of Revenue
3,3373,1163,0433,5062,0891,436
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Gross Profit
-209.62-259.96-29.2278.44215.31179.69
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Selling, General & Admin
130.2125.23112.92107.7100.6791.41
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Other Operating Expenses
5.748.95-3.77.46-2.167.3
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Operating Expenses
135.94134.18109.22115.1698.5198.71
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Operating Income
-345.56-394.14-138.42163.28116.8180.98
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Interest Expense
-26.75-25.85-22.03-20.41-11.12-26.72
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Interest & Investment Income
12.110.5916.3715.541.384.71
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Earnings From Equity Investments
---0.120.110.37
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Currency Exchange Gain (Loss)
-7.34-7.34-14.823.61-8.437.97
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Other Non Operating Income (Expenses)
-0.44-0.44-1.83-0.2-2.013.33
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EBT Excluding Unusual Items
-367.99-417.18-160.73161.9496.7470.63
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Gain (Loss) on Sale of Assets
-0.64-0.640.571.49-0.050.42
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Asset Writedown
-2.05-2.0520.971.36--2.64
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Legal Settlements
-3.24-3.24-1.49-0.25-2.257.54
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Other Unusual Items
0.880.881.741.2912.993.04
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Pretax Income
-373.03-422.22-138.95165.82107.4478.98
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Income Tax Expense
-64.38-73.64-15.7434.7720.4115.77
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Earnings From Continuing Operations
-308.65-348.58-123.21131.0587.0363.21
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Net Income to Company
-308.65-348.58-123.21131.0587.0363.21
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Minority Interest in Earnings
---1.362.973.02
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Net Income
-308.65-348.58-123.21132.4189.9966.23
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Net Income to Common
-308.65-348.58-123.21132.4189.9966.23
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Net Income Growth
---47.14%35.88%30.51%
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Shares Outstanding (Basic)
246244241239237237
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Shares Outstanding (Diluted)
246244241276276285
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Shares Change (YoY)
1.67%1.31%-12.54%--3.07%20.29%
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EPS (Basic)
-1.26-1.43-0.510.550.380.28
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EPS (Diluted)
-1.26-1.43-0.510.510.340.28
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EPS Growth
---49.34%24.33%29.33%
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Free Cash Flow
159.81228.74-404.2896.72525.87167.53
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Free Cash Flow Per Share
0.650.94-1.680.351.910.59
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Gross Margin
-6.70%-9.10%-0.97%7.36%9.35%11.12%
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Operating Margin
-11.05%-13.80%-4.59%4.32%5.07%5.01%
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Profit Margin
-9.87%-12.21%-4.09%3.50%3.91%4.10%
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Free Cash Flow Margin
5.11%8.01%-13.41%2.56%22.82%10.37%
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EBITDA
-312.13-362.45-106.7193.94145.97110.21
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EBITDA Margin
-9.98%-12.69%-3.54%5.13%6.33%6.82%
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D&A For EBITDA
33.4331.6931.7230.6629.1629.24
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EBIT
-345.56-394.14-138.42163.28116.8180.98
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EBIT Margin
-11.05%-13.80%-4.59%4.32%5.07%5.01%
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Effective Tax Rate
---20.97%19.00%19.97%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.