Tamex Obiekty Sportowe S.A. (WSE:TOS)

Poland · Delayed Price · Currency is PLN

2.880

-0.140 (-4.64%)

At close: Jul 24, 2026

Tamex Obiekty Sportowe Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	93.32	92.89	125.74	128.44	91.68	57.39
Revenue Growth	-14.18%	-26.13%	-2.10%	40.09%	59.76%	-3.81%
Gross Profit	11.79	11.69	11.78	12.54	12.43	7.29
Operating Income	4.91	4.91	5.06	1.91	4.04	2.28
Net Income	3.36	3.4	3.12	0.36	2.29	1.38
Earnings Per Share	0.17	0.17	0.16	0.02	0.12	0.07
EPS Growth	27.05%	8.72%	773.36%	-84.39%	65.85%	13.64%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	13.29	17.72	21.08	14.64	1.87	0.52
Total Debt	3.94	4.26	6.09	0	0	12.41
Net Cash (Debt)	9.35	13.46	14.98	14.64	1.87	-11.88
Net Cash Growth	-	-10.17%	2.35%	682.90%	-	-
Net Cash Per Share	0.48	0.69	0.77	0.75	0.10	-0.61

Cash Flow & CapEx

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
Operating Cash Flow	6.78	4.46	5.85	19.02	7.36	-3.46
Capital Expenditures	-0.74	-0.77	-0.13	-0.16	-0.12	-0.07
Free Cash Flow	6.04	3.69	5.71	18.86	7.24	-3.53
Free Cash Flow Growth	-57.36%	-35.38%	-69.71%	160.40%	-	-

Margins

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
Gross Margin	12.63%	12.59%	9.37%	9.76%	13.56%	12.70%
Operating Margin	5.26%	5.28%	4.02%	1.48%	4.41%	3.97%
Pretax Margin	4.83%	4.78%	3.41%	0.66%	3.27%	3.12%
Profit Margin	3.60%	3.66%	2.48%	0.28%	2.50%	2.41%
FCF Margin	6.47%	3.98%	4.54%	14.69%	7.90%	-6.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.140	-	0.140
Dividend Per Share Growth	0%	-	-
Dividend Yield	4.86%	5.47%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	16.68	14.66	13.08	167.50	14.01	49.00
P/FCF Ratio	9.27	13.48	7.15	3.18	4.43	-
PS Ratio	0.60	0.54	0.32	0.47	0.35	1.18