Polimex-Mostostal S.A. (WSE:PXM)

Polimex-Mostostal Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,117	4,130	2,856	3,014	3,784	2,304
Revenue Growth	31.62%	44.63%	-5.23%	-20.36%	64.24%	42.63%
Gross Profit Gross Profit Growth	331.09	336	-259.39	-29.2	278.44	215.31
Operating Income Operating Income Growth	179.31	187.9	-399.18	-138.42	163.28	116.81
Net Income Net Income Growth	126.78	134.31	-348.58	-123.21	132.41	89.99
Earnings Per Share EPS Growth	0.50	0.54	-1.43	-0.51	0.51	0.34
EPS Growth	-	-	-	-	49.34%	24.33%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Production Production Growth	707.4	733.03	785.58	906.98	1,274	762.23
Industrial Construction Industrial Construction Growth	400.05	415.63	424.52	433.74	633.09	201.27
Power Engineering and Chemistry Power Engineering and Chemistry Growth	1,086	1,124	586.11	1,221	1,667	1,054
Kerosene, Gas, Chemicals Kerosene, Gas, Chemicals Growth	1,613	1,606	912.41	436.72	429.75	401.51
Structural Construction Structural Construction Growth	228.11	248.4	140.7	220.34	202.64	85.08
Other Activities Other Activities Growth	9.46	3.02	6.58	62.03	57.63	41.17
Total Total Growth	4,117	4,130	2,856	3,014	3,784	2,304

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	657.76	814.06	656.26	494.19	950.64	884.04
Total Debt Total Debt Growth	108.86	119.8	150.7	216.38	235.34	231.24
Net Cash (Debt) Net Cash Growth	548.9	694.26	505.56	277.81	715.29	652.8
Net Cash Growth	60.53%	37.33%	81.98%	-61.16%	9.57%	330.92%
Net Cash Per Share Net Cash Per Share Growth	2.18	2.78	2.07	1.15	2.59	2.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	286.67	267.47	263.4	-368.39	117.06	545.45
Capital Expenditures CapEx Growth	-43.14	-38.68	-34.66	-35.89	-20.35	-19.58
Free Cash Flow Free Cash Flow Growth	243.53	228.79	228.74	-404.28	96.72	525.87
Free Cash Flow Growth	52.39%	0.02%	-	-	-81.61%	213.90%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.04%	8.13%	-9.08%	-0.97%	7.36%	9.35%
Operating Margin	4.36%	4.55%	-13.98%	-4.59%	4.32%	5.07%
Pretax Margin	4.30%	4.30%	-14.78%	-4.61%	4.38%	4.66%
Profit Margin	3.08%	3.25%	-12.21%	-4.09%	3.50%	3.91%
FCF Margin	5.92%	5.54%	8.01%	-13.41%	2.56%	22.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.49	15.60	-	-	8.19	10.26
Forward PE	-	4.47	4.47	4.47	4.47	4.47
P/FCF Ratio	8.19	9.15	2.30	-	11.21	1.76
PS Ratio	0.48	0.51	0.18	0.34	0.29	0.40

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error