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

Poland · Delayed Price · Currency is PLN

2.800

-0.180 (-6.04%)

Last updated: Nov 3, 2026, 9:11 AM CET

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	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	95.36	92.89	125.74	128.44	91.68	57.39
Revenue Growth	-12.95%	-26.13%	-2.10%	40.09%	59.76%	-3.81%
Gross Profit	12.02	11.69	11.78	12.54	12.43	7.29
Operating Income	5.02	4.72	5	2.37	4.88	2.32
Net Income	3.67	3.4	3.12	0.36	2.29	1.38
Earnings Per Share	0.19	0.17	0.16	0.02	0.12	0.07
EPS Growth	19.56%	8.72%	773.37%	-84.39%	65.85%	13.65%

Cash & Debt

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	7.93	17.72	21.08	14.64	1.87	0.52
Total Debt	3.48	4.26	6.09	5.06	9.02	12.16
Net Cash (Debt)	4.45	13.46	14.98	9.58	-7.15	-11.63
Net Cash Growth	54.35%	-10.17%	56.41%	-	-	-
Net Cash Per Share	0.23	0.69	0.77	0.49	-0.37	-0.60

Cash Flow & CapEx

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	7.05	4.46	5.85	19.02	7.36	-3.46
Capital Expenditures	-0.19	-0.77	-0.13	-0.16	-0.12	-0.07
Free Cash Flow	6.85	3.69	5.71	18.86	7.24	-3.53
Free Cash Flow Growth	-36.87%	-35.38%	-69.71%	160.40%	-	-

Margins

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	12.61%	12.59%	9.37%	9.76%	13.56%	12.70%
Operating Margin	5.27%	5.08%	3.98%	1.85%	5.32%	4.04%
Pretax Margin	5.17%	4.78%	3.41%	0.66%	3.27%	3.12%
Profit Margin	3.85%	3.66%	2.48%	0.28%	2.50%	2.41%
FCF Margin	7.18%	3.98%	4.54%	14.69%	7.90%	-6.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 4, 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	5.00%	-	6.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	14.83	14.66	13.08	167.50	14.01	49.00
P/FCF Ratio	8.46	13.49	7.15	3.18	4.43	-
PS Ratio	0.61	0.54	0.33	0.47	0.35	1.18