Polimex-Mostostal S.A. (WSE:PXM)
Poland · Delayed Price · Currency is PLN 7.04
-0.06 (-0.85%)
Sep 4, 2026, 5:02 PM CET
Polimex-Mostostal Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,085 | 4,130 | 2,856 | 3,014 | 3,784 | 2,304 |
Revenue Growth | 20.65% | 44.63% | -5.23% | -20.36% | 64.24% | 42.63% |
Gross Profit Gross Profit Growth | 322.89 | 336 | -259.39 | -29.2 | 278.44 | 215.31 |
Operating Income Operating Income Growth | 163.09 | 187.9 | -399.18 | -138.42 | 163.28 | 116.81 |
Net Income Net Income Growth | 117.1 | 134.31 | -348.58 | -123.21 | 132.41 | 89.99 |
Earnings Per Share EPS Growth | 0.46 | 0.54 | -1.43 | -0.51 | 0.51 | 0.34 |
EPS Growth | - | - | - | - | 49.34% | 24.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Production Production Growth | 733.03 | 785.58 | 906.98 | 1,274 | 762.23 |
Industrial Construction Industrial Construction Growth | 415.63 | 424.52 | 433.74 | 633.09 | 201.27 |
Power Engineering and Chemistry Power Engineering and Chemistry Growth | 1,124 | 586.11 | 1,221 | 1,667 | 1,054 |
Kerosene, Gas, Chemicals Kerosene, Gas, Chemicals Growth | 1,606 | 912.41 | 436.72 | 429.75 | 401.51 |
Structural Construction Structural Construction Growth | 248.4 | 140.7 | 220.34 | 202.64 | 85.08 |
Other Activities Other Activities Growth | 3.02 | 6.58 | 62.03 | 57.63 | 41.17 |
Total Total Growth | 4,130 | 2,856 | 3,014 | 3,784 | 2,304 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 677.89 | 814.06 | 656.26 | 494.19 | 950.64 | 884.04 |
Total Debt Total Debt Growth | 94.27 | 119.8 | 150.7 | 216.38 | 235.34 | 231.24 |
Net Cash (Debt) Net Cash Growth | 583.62 | 694.26 | 505.56 | 277.81 | 715.29 | 652.8 |
Net Cash Growth | 2.01% | 37.33% | 81.98% | -61.16% | 9.57% | 330.92% |
Net Cash Per Share Net Cash Per Share Growth | 2.31 | 2.78 | 2.07 | 1.15 | 2.59 | 2.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 99.91 | 267.47 | 263.4 | -368.39 | 117.06 | 545.45 |
Capital Expenditures CapEx Growth | -79.3 | -38.68 | -34.66 | -35.89 | -20.35 | -19.58 |
Free Cash Flow Free Cash Flow Growth | 20.6 | 228.79 | 228.74 | -404.28 | 96.72 | 525.87 |
Free Cash Flow Growth | -94.95% | 0.02% | - | - | -81.61% | 213.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 7.90% | 8.13% | -9.08% | -0.97% | 7.36% | 9.35% |
Operating Margin | 3.99% | 4.55% | -13.98% | -4.59% | 4.32% | 5.07% |
Pretax Margin | 3.92% | 4.30% | -14.78% | -4.61% | 4.38% | 4.66% |
Profit Margin | 2.87% | 3.25% | -12.21% | -4.09% | 3.50% | 3.91% |
FCF Margin | 0.50% | 5.54% | 8.01% | -13.41% | 2.56% | 22.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 15.35 | 15.60 | - | - | 8.19 | 10.26 |
Forward PE | - | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
P/FCF Ratio | 87.77 | 9.15 | 2.30 | - | 11.21 | 1.76 |
PS Ratio | 0.44 | 0.51 | 0.18 | 0.34 | 0.29 | 0.40 |