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Niewiadów Polska Grupa Militarna S.A. (WSE:GNS)
Poland flag Poland · Delayed Price · Currency is PLN
15.85
-0.15 (-0.94%)
At close: Oct 30, 2026

WSE:GNS Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
89.7770.1882.6
Revenue Growth
-18.27%-15.04%-
Gross Profit
47.8626.7435.01
Operating Income
-60.59-23.25
Net Income
-55.38-0.591.93
Earnings Per Share
-0.39-0.000.05
EPS Growth
---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Production and Loading of Ammunition
0.038.945.88
Other
7.251.380.63
Consolidation Adjustments
-1.04-0.48-0.32
Production and Development of Defense Systems
64.9451.4768.79
Holding Activity
15.58.731.65
Total
86.6970.0676.62

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
231.6656.126.82
Total Debt
47.7738.565.58
Net Cash (Debt)
183.917.561.24
Net Cash Growth
901.78%1316.37%-
Net Cash Per Share
1.310.130.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-23.35-4.818.46
Capital Expenditures
-101.55-64.46-7.87
Free Cash Flow
-124.9-69.270.59
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
53.31%38.10%42.38%
Operating Margin
-67.50%-2.85%3.93%
Pretax Margin
-63.55%-2.28%5.51%
Profit Margin
-61.69%-0.85%2.34%
FCF Margin
-139.14%-98.71%0.71%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PS Ratio
24.7624.26-