Mentzen S.A. (WSE:XDD)

Poland · Delayed Price · Currency is PLN

28.60

-0.20 (-0.69%)

At close: Jul 24, 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	FY 2022
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
Revenue	16.31	18.07	19.1	21.58	0
Revenue Growth	-16.43%	-5.38%	-11.47%	-	-
Gross Profit	1.12	2.3	1.55	4.38	0
Operating Income	0.87	2.04	1.46	4.18	0
Net Income	0.98	1.85	0.86	3.98	0
Earnings Per Share	46.67	5.32	0.86	39.83	-
EPS Growth	1674.06%	520.58%	-97.85%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	5.32	2.16	1.07
Total Debt	0.77	0.8	2.73
Net Cash (Debt)	4.54	1.36	-1.66
Net Cash Growth	234.59%	-	-
Net Cash Per Share	216.35	1.36	-16.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1.17	2.43	1.08	3.95
Free Cash Flow	1.17	2.43	1.08	3.95
Free Cash Flow Growth	-47.86%	124.08%	-72.57%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	6.89%	12.75%	8.13%	20.29%	-
Operating Margin	5.31%	11.28%	7.66%	19.35%	-
Pretax Margin	4.01%	14.54%	7.48%	18.46%	-
Profit Margin	1.49%	11.05%	5.35%	18.46%	-
FCF Margin	7.16%	13.44%	5.68%	18.33%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	27.25	7.21	45.18	-	-
P/FCF Ratio	-	0.33	35.73	-	-
PS Ratio	1.79	0.04	2.03	-	-