Selena FM S.A. (WSE:SEL)
Poland flag Poland · Delayed Price · Currency is PLN
57.00
+0.60 (1.06%)
Sep 30, 2026, 5:00 PM CET

Selena FM Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9021,7971,7801,7781,9631,728
Revenue Growth
7.88%0.95%0.07%-9.42%13.59%24.81%
Gross Profit
671.11634.43602.47550.07590.74479.57
Operating Income
194.33184.06146.26113.59153.3693.05
Net Income
128.24115.0985.8650.1112.11102.67
Earnings Per Share
-5.323.972.324.914.50
EPS Growth
-34.01%71.12%-52.75%9.11%38.89%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parent Company
855.62873.57930.21,060993.64
Production in Poland
676.46694.85717.54868.66836.65
Distribution in Poland
298.56323.3365.12402.51389.58
Western Europe
444.93455.34442.28432.28383.84
Eastern Europe and Asia
531.96494.22485.28551.59450.61
America
92.8104.81122.08168.85126.07
Other
151.78154.79175.43231.54217.81
Consolidation Adjustments and Unallocated Items
-1,256-1,321-1,460-1,752-1,670
Total
1,7971,7801,7781,9631,728

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.02111.0696.7579.74100.3638.92
Total Debt
638.38200.12238.97236.05134.54177.2
Net Cash (Debt)
-560.36-89.06-142.22-156.31-34.18-138.29
Net Cash Growth
------
Net Cash Per Share
--4.12-6.58-7.24-1.50-6.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.74199.3186.7683.62189.78-30.16
Capital Expenditures
-40.3-48.75-73.68-58.16-37.2-32.56
Free Cash Flow
192.44150.56113.0925.46152.57-62.72
Free Cash Flow Growth
151.57%33.13%344.20%-83.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.29%35.31%33.86%30.93%30.09%27.75%
Operating Margin
10.22%10.24%8.22%6.39%7.81%5.38%
Pretax Margin
8.53%8.02%6.01%3.11%6.83%5.12%
Profit Margin
6.74%6.41%4.82%2.82%5.71%5.94%
FCF Margin
10.12%8.38%6.35%1.43%7.77%-3.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.39%4.35%9.37%4.58%7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6211.367.5416.544.675.34
P/FCF Ratio
6.418.685.7232.563.43-
PS Ratio
0.650.730.360.470.270.32