Mentzen S.A. (WSE:XDD)

Poland · Delayed Price · Currency is PLN

27.00

+0.20 (0.75%)

At close: Sep 4, 2026

Mentzen 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	15.65	18.07	17.17	21.58
Revenue Growth	-7.12%	5.29%	-20.44%	-
Gross Profit	12.52	13.46	9.25	11.99
Operating Income	0.61	2.12	0.94	4.37
Net Income	0.57	1.87	1.06	3.04
Earnings Per Share	-	1.83	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	4.8	4.53	2.16	1.07
Total Debt	0.75	0.7	0.8	2.73
Net Cash (Debt)	4.05	3.83	1.36	-1.66
Net Cash Growth	38.48%	182.04%	-	-
Net Cash Per Share	-	3.75	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1.23	2.45	0.63	3.95
Capital Expenditures	-0.12	-	-	-0
Free Cash Flow	1.12	2.45	0.63	3.95
Free Cash Flow Growth	15.39%	289.51%	-84.09%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	79.97%	74.48%	53.86%	55.57%
Operating Margin	3.93%	11.72%	5.46%	20.27%
Pretax Margin	5.07%	14.32%	8.44%	18.55%
Profit Margin	3.65%	10.37%	6.15%	14.08%
FCF Margin	7.13%	13.56%	3.66%	18.32%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.870	0.870
Dividend Per Share Growth	0%	-
Dividend Yield	3.25%	2.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	48.23	20.50	36.72	-
P/FCF Ratio	24.69	15.67	61.61	-
PS Ratio	1.76	2.13	2.26	-