Polimex-Mostostal S.A. (WSE:PXM)
Poland · Delayed Price · Currency is PLN 6.76
-0.04 (-0.59%)
Jul 24, 2026, 5:01 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 | 3,040 | 3,504 | 2,092 |
Gross Profit | 331.09 | 336 | -259.39 | -26.51 | 280.37 | 211.89 |
Selling, General & Admin | 147.75 | 144.38 | 125.23 | 112.92 | 107.7 | 100.67 |
Other Operating Expenses | 4.04 | 3.73 | 14.57 | -22.8 | 5.57 | -16.28 |
Total Operating Expenses | 151.79 | 148.1 | 139.8 | 90.13 | 113.27 | 84.39 |
Operating Income | 179.31 | 187.9 | -399.18 | -116.63 | 167.1 | 127.5 |
Interest Income | 16.56 | 14.53 | 12.49 | 16.84 | 21.57 | 2.03 |
Interest Expense | -18.95 | -24.84 | -35.53 | -39.16 | -22.85 | -22.09 |
Total Non-Operating Income (Expense) | -2.39 | -10.32 | -23.04 | -22.32 | -1.28 | -20.07 |
Pretax Income | 176.92 | 177.58 | -422.22 | -138.96 | 165.82 | 107.44 |
Provision for Income Taxes | 50.13 | 43.27 | -73.64 | -15.74 | 34.77 | 20.41 |
Net Income | 126.78 | 134.31 | -348.58 | -123.22 | 131.05 | 87.03 |
Minority Interest in Earnings | - | - | - | - | -1.36 | -2.97 |
Net Income to Common | 104.8 | 134.31 | -348.58 | -123.22 | 132.41 | 89.99 |
Net Income Growth | - | - | - | - | 47.14% | 35.88% |
Shares Outstanding (Basic) | 208 | 250 | 244 | 241 | 239 | 237 |
Shares Outstanding (Diluted) | 208 | 250 | 244 | 276 | 276 | 285 |
Shares Change (YoY) | 3.94% | 2.32% | -11.39% | - | -3.07% | - |
EPS (Basic) | 0.50 | 0.54 | -1.43 | -0.51 | 0.56 | 0.38 |
EPS (Diluted) | 0.50 | 0.54 | -1.43 | -0.51 | 0.52 | 0.33 |
EPS Growth | - | - | - | - | 54.19% | 20.58% |
Free Cash Flow | 243.53 | 228.79 | 228.74 | -404.28 | 96.72 | 525.87 |
Free Cash Flow Growth | 6.44% | 0.02% | - | - | -81.61% | 213.90% |
Free Cash Flow Per Share | 1.17 | 0.91 | 0.94 | -1.47 | 0.35 | 1.85 |
Gross Margin | 8.04% | 8.13% | -9.08% | -0.88% | 7.41% | 9.20% |
Operating Margin | 4.36% | 4.55% | -13.98% | -3.87% | 4.42% | 5.53% |
Profit Margin | 3.08% | 3.25% | -12.21% | -4.09% | 3.46% | 3.78% |
FCF Margin | 5.92% | 5.54% | 8.01% | -13.42% | 2.56% | 22.82% |
EBITDA | 236.61 | 242.7 | -350.76 | -72.92 | 207.25 | 164.36 |
EBITDA Margin | 5.75% | 5.88% | -12.28% | -2.42% | 5.48% | 7.13% |
EBIT | 179.31 | 187.9 | -399.18 | -116.63 | 167.1 | 127.5 |
EBIT Margin | 4.36% | 4.55% | -13.98% | -3.87% | 4.42% | 5.53% |
Effective Tax Rate | 28.34% | 24.36% | 17.44% | 11.33% | 20.97% | 19.00% |