Polimex-Mostostal S.A. (WSE:PXM)
Poland · Delayed Price · Currency is PLN 7.41
-0.18 (-2.37%)
Jul 3, 2026, 5:00 PM CET
Polimex-Mostostal Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,117 | 4,130 | 2,856 | 3,014 | 3,784 | 2,304 | |
Revenue Growth (YoY) | 31.62% | 44.63% | -5.23% | -20.36% | 64.24% | 42.63% |
Cost of Revenue | 3,786 | 3,794 | 3,115 | 3,043 | 3,506 | 2,089 |
Gross Profit | 331.09 | 336 | -259.39 | -29.2 | 278.44 | 215.31 |
Selling, General & Admin | 147.75 | 144.38 | 125.23 | 112.92 | 107.7 | 100.67 |
Other Operating Expenses | 4.04 | 3.73 | 14.57 | -3.7 | 7.46 | -2.16 |
Operating Expenses | 151.79 | 148.1 | 139.8 | 109.22 | 115.16 | 98.51 |
Operating Income | 179.31 | 187.9 | -399.18 | -138.42 | 163.28 | 116.81 |
Interest Expense | -18.95 | -24.84 | -35.53 | -22.03 | -20.41 | -11.12 |
Interest & Investment Income | 16.56 | 14.53 | 12.49 | 16.37 | 15.54 | 1.38 |
Earnings From Equity Investments | - | - | - | - | 0.12 | 0.11 |
Currency Exchange Gain (Loss) | - | - | - | -14.82 | 3.61 | -8.43 |
Other Non Operating Income (Expenses) | - | - | - | -1.83 | -0.2 | -2.01 |
EBT Excluding Unusual Items | 176.92 | 177.58 | -422.22 | -160.73 | 161.94 | 96.74 |
Gain (Loss) on Sale of Assets | - | - | - | 0.57 | 1.49 | -0.05 |
Asset Writedown | - | - | - | 20.97 | 1.36 | - |
Legal Settlements | - | - | - | -1.49 | -0.25 | -2.25 |
Other Unusual Items | - | - | - | 1.74 | 1.29 | 12.99 |
Pretax Income | 176.92 | 177.58 | -422.22 | -138.95 | 165.82 | 107.44 |
Income Tax Expense | 50.13 | 43.27 | -73.64 | -15.74 | 34.77 | 20.41 |
Earnings From Continuing Operations | 126.78 | 134.31 | -348.58 | -123.21 | 131.05 | 87.03 |
Minority Interest in Earnings | - | - | - | - | 1.36 | 2.97 |
Net Income | 126.78 | 134.31 | -348.58 | -123.21 | 132.41 | 89.99 |
Net Income to Common | 126.78 | 134.31 | -348.58 | -123.21 | 132.41 | 89.99 |
Net Income Growth | - | - | - | - | 47.14% | 35.88% |
Shares Outstanding (Basic) | 252 | 250 | 244 | 241 | 239 | 237 |
Shares Outstanding (Diluted) | 252 | 250 | 244 | 241 | 276 | 276 |
Shares Change (YoY) | 2.36% | 2.32% | 1.31% | -12.54% | - | -3.07% |
EPS (Basic) | 0.50 | 0.54 | -1.43 | -0.51 | 0.55 | 0.38 |
EPS (Diluted) | 0.50 | 0.54 | -1.43 | -0.51 | 0.51 | 0.34 |
EPS Growth | - | - | - | - | 49.34% | 24.33% |
Free Cash Flow | 243.53 | 228.79 | 228.74 | -404.28 | 96.72 | 525.87 |
Free Cash Flow Per Share | 0.97 | 0.92 | 0.94 | -1.68 | 0.35 | 1.91 |
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% |
Profit Margin | 3.08% | 3.25% | -12.21% | -4.09% | 3.50% | 3.91% |
Free Cash Flow Margin | 5.92% | 5.54% | 8.01% | -13.41% | 2.56% | 22.82% |
EBITDA | 236.61 | 242.7 | -350.76 | -106.7 | 193.94 | 145.97 |
EBITDA Margin | 5.75% | 5.88% | -12.28% | -3.54% | 5.13% | 6.33% |
D&A For EBITDA | 57.31 | 54.8 | 48.43 | 31.72 | 30.66 | 29.16 |
EBIT | 179.31 | 187.9 | -399.18 | -138.42 | 163.28 | 116.81 |
EBIT Margin | 4.36% | 4.55% | -13.98% | -4.59% | 4.32% | 5.07% |
Effective Tax Rate | 28.34% | 24.37% | - | - | 20.97% | 19.00% |