Selena FM S.A. (WSE:SEL)
Poland flag Poland · Delayed Price · Currency is PLN
46.60
-0.30 (-0.64%)
Jul 31, 2026, 5:04 PM CET

Selena FM Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8061,7971,780930.21,9631,728
Revenue Growth
1.61%0.95%91.31%-52.62%13.59%24.81%
Gross Profit
646.51634.43602.47141.4590.74479.74
Operating Income
190.98186.1145.57113.32153.6292.71
Net Income
117.44115.0985.8631.6112.11102.67
Earnings Per Share
5.155.040.970.733.964.50
EPS Growth
420.20%419.59%32.88%-81.57%-12.00%36.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parent Company
844.04855.62873.57930.21,060993.64
Production in Poland
651.2676.46694.85717.54868.66836.65
Distribution in Poland
322.3298.56323.3365.12402.51389.58
Western Europe
448.26444.93455.34442.28432.28383.84
Eastern Europe and Asia
523.28531.96494.22485.28551.59450.61
America
94.6792.8104.81122.08168.85126.07
Other
154.4151.78154.79175.43231.54217.81
Consolidation Adjustments and Unallocated Items
-1,232-1,256-1,321-1,460-1,752-1,670
Total
1,8061,7971,7801,7781,9631,728

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.86104.7288.890.4100.3638.92
Total Debt
254.02200.12238.97200.71134.54177.2
Net Cash (Debt)
-164.16-95.4-150.08-200.31-34.18-138.29
Net Cash Growth
------
Net Cash Per Share
-7.20-4.18-1.70-4.63-1.21-6.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
211.1971.7319.2883.62189.78-30.16
Capital Expenditures
-27.29-12.43-10.53-58.16-37.2-32.56
Free Cash Flow
183.959.38.7525.46152.57-62.72
Free Cash Flow Growth
76.92%577.66%-65.63%-83.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.80%35.31%33.85%15.20%30.09%27.76%
Operating Margin
10.57%10.36%8.18%12.18%7.82%5.36%
Pretax Margin
8.13%8.02%6.01%1.46%6.83%5.12%
Profit Margin
6.51%6.43%4.85%1.70%5.73%5.94%
FCF Margin
10.18%3.30%0.49%2.74%7.77%-3.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5002.5002.5001.5001.400
Dividend Per Share Growth
0%0%66.67%7.14%-
Dividend Yield
5.36%3.92%1.23%1.83%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5811.9830.8252.476.115.33
P/FCF Ratio
5.8222.0464.3632.553.43-
PS Ratio
0.560.730.320.890.270.32